Financial Statement - Sr. Associate

Jaipur, India

Formidium is a global fund administrator powered by our proprietary Seamless Software platform. Seamless is an award-winning, full-scale, web-based, fund administration application. It integrates portfolio, fund accounting, and investor reporting, to provide best-in-class and cost-efficient solutions to both the traditional and alternative investment fund management communities.

Location: Jaipur

Salary: As per Industry norms

Experience Required: 3 to 5 years

Employment: Full Time

Job Description:

This position will be responsible for all areas relating to financial reporting. Duties will include developing and maintaining accounting principles and best practices to ensure accurate and timely financial statements. This position implements best practices and ensures accrual general ledger and accounting methods.


  • Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards.
  • Matching and reconciling the basic data reflected in reports with TB.
  • Ensure the accuracy and reasonability of amounts disclosed in the financial statements.
  • Follow all procedures regarding financial statements preparation and sign off on all required checklists.
  • Timely escalation of issues and challenges to Manager.
  • Understands operational risks.

Required Skills and Experience:

  • Bachelor’s /master’s in accounting or finance.
  • Relevant professional qualification is an advantage (CPA, CFA, CA).
  • At least 3-5 years of experience in financial accounting or a related field.
  • Strong understanding of accounting principles and financial reporting standards.
  • Experience with financial reporting and budget preparation.
  • Advanced proficiency in Microsoft Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Effective communication and interpersonal skills.
  • Ability to work independently and manage multiple tasks and deadlines.

If you are a highly motivated individual who enjoys working in a fast-paced environment and is passionate about application security, we encourage you to apply for this exciting opportunity.

Interested Candidates can apply on: -

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