US FSO BTC - SALT WAM - Advanced Analyst

Job purpose :

• Your main responsibility is to validate client data, analyse cash flow, portfolio and crude financial data provided by client,
• and prepare draft income statement and balance sheet. You will work on computation of economic allocations and tax
• returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund clients, and
• preparing financial statements for (spelling od CDO) clients

Your client responsibilities:

• Validate by client data, interacting with U.S. teams.
• Analyze Cash Flow, Portfolio and crude financial data provided by client.
• Preparation of draft Income Statement and Balance Sheet.
• Deliver high quality product, within stipulated time.
• Multi - Task on various projects within the tax segment and be cross trained.
• Comply with Ernst & Young compliance procedure.

Technical skills requirements:

• We are looking for the candidates with the following: (Qualifications)
• Graduate/Post graduate in a finance, numerical or statistical background
• CA-Inter/ICWAI -Inter is desirable
• At least 6 months-3 years of experience, preferably in an accounting field (fresh graduates can apply).

You will need to:

• Possess high degree of analytical and analyzing capabilities.
• Posses good communication Skills
• Demonstrate high degree of accounting and analytical skills..
• Demonstrate good computer knowledge - Good knowledge in MS Excel and a basic knowledge of other MS Office, Web-based applications.
• Be a team-player