Legal Entity Controller

Phenom Placement
  • Bangalore
  • 14-24 lakh
  • 5-8 years
  • 22 Jul 2016

  • Finance/ Accounts

  • Investment Banking
Job Description

* Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations

* Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology

* Proactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments,

* Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)

* Provide variance analysis and prepare management reporting packs on monthly/quarterly basis

* Perform the quarterly Balance Sheet substantiation & SOX process

* Analyze inter company balances, reconciliations, daily funding payments and resolving breaks

* Perform month-end process to properly reflect the Balance Sheet, P&L and Owner"s Equity

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Phenom Placement