Job description:
We are seeking a detail-oriented Finance Analyst to join our team. The ideal candidate should have completed CA Inter or CMA Inter. The candidate will support day-to-day accounting, financial reporting, reconciliations, and investment accounting activities while ensuring accuracy and compliance.
Key Responsibilities:
- Process daily banking transactions in QuickBooks Online and assign them to the appropriate general ledger accounts.
- Enter customer and vendor invoices and match invoices with corresponding bank payments.
- Perform monthly bank and account reconciliations to ensure financial accuracy.
- Execute trade bookings, reconcile trades, and investigate and resolve reconciliation breaks using MS Data.
- Manage End-of-Day (EOD) estimates and post manual journal entries in Enfusion.
- Prepare 1099 data and assist in filing returns through Tax.com.
- Ensure compliance with accounting policies, financial controls, and company procedures.
Required Qualifications:
- CA Inter or CMA Inter (Mandatory)
- 0-2 years of experience in Finance, Accounting, or Financial Operations.
- Good knowledge of Equity and Derivatives segments, including trade lifecycle, settlements, and reconciliations.
- Hands-on experience with QuickBooks Online.
- Strong understanding of accounting principles and financial reporting.
- Good knowledge of bank reconciliations, journal entries, and month-end close activities.
- Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP, formulas).
- Strong analytical, problem-solving, and organizational skills.
- Excellent written and verbal communication skills.
Preferred Skills:
- Exposure to investment accounting or financial services.
- Knowledge of Enfusion, Tax.com, or other accounting/ERP platforms is an added advantage.
- Experience with trade reconciliation, NAV accounting, and financial reporting.
- Ability to work independently in a fast-paced environment.