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Middle Management Role - Financial Control - CA - Mutual Fund (6-12 yrs)

Job Description

Job Role - The key areas of responsibilities are as follows:

-          Preparation of annual financial statements as per Companies Act, 2013 & applicable accounting standards (IGAAP as well as Indian Accounting Standards) and analysis of the same

-          Assisting the team working on Internal MIS (including monthly accruals and closure process) for the Chief Financial Officer and the Managing Director

-          Assisting in the Quarterly Limited Review Process & reporting to the Parent Company, Housing Development Finance Corporation Limited

-          Involvement in the process of reporting to the Joint Venture partner i.e M/s. Standard Life Investments Ltd., U.K.

-          Financial analysis, Expenditure Tracking and Control

-          Co coordinating for reconciliations between the Asset Management Company and the Mutual Fund

-          Management Business Review reports

-          Variance Analysis of the monthly P&L and meeting the specific report requests from various departments

-          Liasioning with Statutory and Internal Auditors

-          Would be involved in preparing the presentations / details for Board Meetings

-          Knowledge in the field of Direct tax and Indirect tax is required


Knowledge & Essential Skills:

-          The candidate should have extensive knowledge of preparing financial statements as per IFRS/Indian Accounting Standards, preferably in an organization that is listed on a recognized stock exchange.

-          Candidate should be proactive, possess excellent communication skills and should be proficient with MS Office applications.

-          Should have good writing skills in English language

-          Knowledge of working in ERP environment

-          Basic knowledge of financial products and markets

-          High enthusiasm & willingness to learn

-          Should be a good team player and self-motivated



-          A Chartered Accountant (1st/2nd Attempts)



-          Within the MIS & Reporting team, you will have a substantive & specialized role.

-          As an IFRS (IND AS) expert, you will work extensively in preparation of financial statements as per IND AS and give your advice wherever required.

-          The advice may be a required for a planned transaction or as part of the auditing on the interim reports and / or the financial statements.

-          You will also closely follow the IFRS developments and translate them into the concrete impact on the business.

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Joseph Devasia
+91 (0)22 4063 4901