Manager Renewable Fund Reporting
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Job Location:
Monthly Salary:
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
Location – Mumbai (WFO).
Budget – 1.8 to 2.3 margin
Please note candidate should be CA qualified
JD :
Responsible for managing with the Analyst and Senior Financial accountants full-cycle finance and operations of Brookfield Renewable group offshore entities. This is a highly visible role that interacts with many other departments including private funds treasury tax and finance teams in other parts of the world:
•Record and review the accuracy of books and accounts for all transactions involving the offshore entities; work closely with the private funds finance & operations tax legal and treasury teams to obtain and document proper understanding for each transaction.
•Perform and review regular bank and account reconciliations to ensure accuracy and identify discrepancies.
•Managing the AP process and other regulatory fillings.
•Perform and review intercompany reconciliations across business groups and regional entities.
•Manage and review the quarterly reporting to the various platforms and private fund finance teams.
•Assist with quarterly consolidated process and ensuring accurate and timely quarterly deliverables relating to offshore entities in accordance with both IFRS and US GAAP.
•Calculate and review and compile private fund management fees.
•Maintain organized and well-documented policies and procedure documents and timely updation of the same.
•Identify and implement process improvements to enhance efficiency and accuracy in bookkeeping and financial reporting.
•Assist in preparation and review of various analyses and reports for senior management to support their business decision making.
•Provide training guidance to financial analyst and senior and oversee their work
•Assist in special projects as needed.
Keywords:
• Full cycle finance & accounting
• Offshore entity accounting
• General ledger (GL) management
• Bank & account reconciliations
• Intercompany reconciliations
• Accounts Payable (AP) management
• Private fund finance & operations
• Quarterly financial reporting
• Financial consolidations
• IFRS & US GAAP
• Management fee calculations
• Regulatory filings & compliance
• Treasury Tax & Legal coordination
• Process improvement & controls
• Team management & work review
Requirements :-
• CA with eight years to ten of experience working in a corporate accounting or audit firm preferably in financial services or asset management.
• The ability to work in a dynamic complex fast-paced environment adapt quickly to manage changing priorities and deadlines.
• Excellent communication skills (both oral and written)•Very strong attention to detail
• Strong organizational skills and ability to multi-task prioritize and meet deadlines.
• Self-motivated resourceful and pro-active with respect to both managing workload and professional development.
Required Skills:
Cco Clo Coo Cro Mba Financial Reporting Vat Consolidation Self-motivated Attention To Detail Compliance Accounts Payable Treasury Accounting Organizational Skills Excel Communication Skill Organizational Skill Communication Skills Strong Attention Decision Making
