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Job Id: 682
Job Title: US GAAP Accounting
Industry: Banking, Financial Servcies & Insurance
Functional Area: Accounting / Finance / Tax / Audit / Company Secretary
Salary: 40 Lac - 45 Lac
Job Location: Delhi / NCR
About the Client

Company is a computerized trading firm headquartered in New York City with major offices around the world. The Company is leader in the field of high frequency trading and employ over 400 people worldwide, including over 200 trading team members, 70 developers, and 45 systems administrators.

It employs some of the best quantitative traders in the world. IT is home to over 30 separate trading teams, which range in size from a single member to dozens. These trading teams employ a diverse set of trading strategies across a broad range of asset classes on electronic markets around the world.

Job Description


Prepare annual financial statements as per US GAAP. This role will initially be an individual contributor role, however will expand to people responsibilities as Shared Services grow. The remit includes:

1.Prepare month-end close, including valuation of underlying trading products, inter-company reconciliations of Tower entities.
2.Liaise with internal Infrastructure teams on P&L and fee reconciliation.
3.Contribute to related projects and manage changes.
4.Work very closely with Global Finance and Trading teams in US, London and Singapore.
4.The role includes frequent interaction with global teams.
5.Responsible to manage global stake holders (traders, middle office etc).
6.Oversee valuations for multiple entities, review and manage process exceptions and risks.

Desired Candidate Profile

1.A Chartered Accountant/MBA Finance with 9+ years of accounting experience (including finalization of accounts) with investment banks/financial/large stock broking firms.
2.Strong domain knowledge in financial products, stocks and money market.
3.Excellent proficiency with Microsoft Excel.
4.Meticulous attention to detail and strong organization skills.
5.Excellent written and verbal communication skills.
6.The ability to prioritize multiple tasks in a fast-paced environment.

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