Description

Office: Hyderabad

Department: Core Team Consolidation

Tasks (what does the role do on a day-to-day basis) & Responsibilities

The Assistant Manager will report to the Manager of the team or directly to the Head of Technical Team and will :

• Actively support the preparation of the periodic and annual consolidated financial statements to ensure they comply the relevant accounting principles (LUXGAAP and IFRS)
• Actively contribute to the preparation of group reporting package and ensure timely submission
• Perform elimination of intra-group transactions and other consolidation adjustments
• Participate in impairment testing processes
• Maintain/develop the consolidation system and the group charts of accounts
• Support the implementation of new accounting standards and regulatory changes
• Contribute to process improvement initiatives to enhance efficiency and accuracy in consolidation
• Actively prepare and review the statutory accounts
• Liaise with internal teams to ensure good coordination and quality of the deliverables
• Liaise with external auditors to ensure smooth audits and compliance
• Manage the relationships with the clients, the other service providers, including tax advisors, law firms, asset managers and the fund managers
• Act as active team member to deliver the highest quality standard of service to clients
• Utilise additional resources appropriately and where required
• Executes and ensures timely delivery of quality services and maintain our internal monitoring tool
• Directorship mandates and attendance to the board meetings
• Apply internal procedures

Key competencies for position and level

• Develops talent
• Optimises work processes
• Drives results
• Builds effective teams
• Decision quality
• Organizational quality
• Ownership

Key behaviours we expect to see

• Strong team player
• Ability to multi-task and manage priorities against key deadlines
• Effective organizational and time management skills to maintain commitment to quality and attention to detail; ensure that all work is completed accurately and on time
• Problem solving approach
• Strong attention to accuracy and detail
• Proactivity
• Authenticity
• Relationship building
• Taking ownership
• Approachability
• Resilient
• Positive

Qualifications

Requirements

• Education: CA, CMA or Master Degree in Accounting Finance
• At least 3-5 years of experience in IFRS reporting and consolidation and Real Estate with overall 8+ years of experience in financial industry
• Computer/program knowledge: Microsoft office, knowledge of Yardi, Mona
• Strong technical accounting knowledge in Lux GAAP and IFRS are essential
• Languages: Fluent in English and any other language would be an advantage

Additional Info

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.