Finance Analyst – Management Company Close

We are seeking a detail-oriented Financial Reporting Analyst to join our Bengaluru Finance team. This role will support the monthly close and global consolidation process, and various aspects of financial reporting.

Responsibilities:

• Assist in the closing of monthly books and records for Global Millennium Management Companies.
• Prepare and post journal entries across entities.
• Reconcile balance sheet accounts and substantiate them.
• Review income statement entries to ensure accuracy.
• Facilitate responses for requests from various departments, including external auditors and fund administrators.
• Interact with internal stakeholders across finance and various departments in Asia, Europe, and New York, as well as external stakeholders, including banks and auditors.
• Identify opportunities and participate in various finance-related projects (local and regional), and assist in ad-hoc projects as needed.

Requirements:

• 1 to 3 years post-qualification.
• Chartered Accountant with relevant corporate accounting experience.
• Good knowledge of IFRS and US GAAP.
• Excellent analytical and communication skills (both oral and written).
• Strong Excel skills and accounting software knowledge.
• Excellent time management skills.
• Ability to multi-task and meet short deadlines in a demanding environment.
• Strong attention to detail and adherence to strict confidentiality.
• Proactive individual with strong interpersonal and client service skills.