Deputy Manager - Fund Accounting

We are seeking a highly skilled Senior Finance Analyst to manage and oversee key financial operations, including month-end closing, financial statement preparation, variance analysis, and global reporting. This role will involve close collaboration with Business Development, Legal, and cross-functional finance teams to ensure financial accuracy and compliance. The ideal candidate should have expertise in financial reporting, accounting operations, and analytical reviews within a multinational environment.

Responsibilities

Key Responsibilities: 
1. Month-End Close & Financial Reporting
• Prepare and review monthly accruals, amortization, and journal entries; ensure accurate posting in the ERP system.
• Review ERP balances and extracted reports for correct account coding and accurate, complete, and timely financial data.
• Prepare and review P&L statements and management reports for month-end close and analysis.

2. Financial Analysis & Management Review
• Perform and review flux and variance analysis against budget and prior periods, identifying trends, key movements, and underlying business drivers.
• Prepare and review detailed commentary on major P&L and Balance Sheet variances, providing clear explanations and insights for management.
• Coordinate stakeholders across functions and regions to gather inputs, resolve queries, and communicate financial results, risks, and actions.

3. Reconciliations, Controls & Process Improvement
• Prepare, maintain, and review Balance Sheet schedules and reconciliations; ensure timely resolution of outstanding items.
• Review accounting treatment and supporting evidence for compliance with IFRS/local GAAP, company policies, and internal controls.
• Maintain audit-ready documentation and support internal and external audits, including SOX testing where applicable.
• Improve month-end close and financial reporting through standardized templates, close checklists, and automation; identify root causes of recurring errors and delays and implement corrective actions to strengthen accuracy, timeliness, and controls
 

Qualifications

Minimum Requirements: 
Qualifications & Skills:
• Education: Chartered Accountant (CA)/ Bachelor’s+ master’s degree in finance, Accounting, or a related field.
• Experience: 4+ years of experience in financial reporting, accounting, and variance analysis.
Technical Skills:
• Strong knowledge of GAAP/IFRS accounting standards.
• Proficiency in ERP systems (SAP, Oracle, etc.) and Hyperion Financial System.
• Expertise in financial statement preparation, balance sheet reconciliation, and variance analysis.
• Strong proficiency in MS Excel and financial modelling tools.
Soft Skills:
• Strong analytical and problem-solving skills, including identifying trends, variances, and key business drivers.
• Excellent communication and coordination skills to work with cross-functional teams and global stakeholders.
• High attention to detail and ability to meet tight deadlines.