Job Function: Graduate consultant with Financial Reporting team (EFS Mumbai)
Contract duration - Dec 1, 2020 to Apr 30, 2021
Experience – Fresher
Timings – 12:00 PM -9:00 PM (there might be late sittings mostly during Jan 3rd week to Mar end)
Location – Athena , Mumbai
A major Investment Bank providing fund administration services to Hedge Fund clients.
The Consultant will report to the Financial Reporting Manager, and will assist in the preparation of supporting excel schedules and word documents which form part of financial statements of hedge funds. The Consultant will be a member of an existing team and will work with the team in providing timely deliverables for the year-end audits. The position requires good knowledge of excel functions and word processing skills and basic accounting knowledge.
- Work efficiently with financial reporting team to produce supporting schedules and word documents and help them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.
- o Preparing & editing word documents.
- o Preparing Condensed Schedule of Investments (CSoI)
- Team responsibilities include:
- Good communication skills
- Ensure the financial statements supporting schedule are provided within the deadlines
- Follow internal control policies and procedures
- Ability to multi-task;
- Accuracy and efficiency in tasks performed;
- Ability to work under pressure and meet deadlines;
- Ability to identify, escalate problems
- Flexible approach to duties and hours of work
- Relevant degree preferably B.Com or similar
- Experience 0-1 year
Salary: Not Disclosed by Recruiter
Desired Candidate Profile
Orcapod Consulting Services Private Limited
Orcapod is India’s leading talent supply chain company; providing broad range of services and solutions around demand planning, talent acquisition, talent management and platform driven HR services. We want to give strategic edge to our clients so they win in the marketplace.
Our integrated approach towards Talent Supply Chain Management includes Solutions like MSP, RPO, Conventional Staffing, Rebadging, Employee Lifecycle Management, Freelance Management System. Our Consulting Lineage help us to attract and retain high performing workforce, that works as effective extension to our client’s team.
Contact Company:Orcapod Consulting Services Private Limited