Assistant Manager - LEC
Fidelity International (company site, opens in a new tab)4–6 yrsGurugramOn-siteDirect career pageEst. 12–20 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Own end-to-end financial accounting and reporting for European (Irish branch and group) regulated entities including consolidation, Board reporting, year-end financial statements, and audits.
- Manage ongoing commission accruals, management fees booking, transfer pricing calculations, and monthly flash reports (P&L and Balance Sheet) with variance analysis and commentaries.
- Maintain procedure documentation, ensure risk mitigation and control environment, coordinate with global financial control, operations, treasury teams, and support ad-hoc financial queries and process improvements.
Minimum Requirements
- Qualified Accountant (CA/ACCA/CPA or equivalent) with 4-6 years post-qualification experience in accounting, financial reporting, audit, or assurance.
- Strong experience in month-end close and financial reporting under US GAAP covering revenue, expenses, depreciation, leases, provisions, and accruals.
- Proficient in accounts receivable/payable analysis, transfer pricing calculations, balance sheet reconciliations (preferably with ARCS), and preparation of monthly financial flash reports with management commentary.
- Work Experience Required: 4-6 years post qualification experience; Location: Gurgaon / Gurugram.
Ideal Candidate Profile
- Experienced in handling financial controllership activities for regulated European entities under US GAAP, with exposure to consolidation, statutory audits, and Board reporting.
- Skilled in cross-functional coordination with operations, treasury, and global finance teams, and capable of addressing ad-hoc queries and complex financial analysis.
- Detail-oriented professional who drives process improvements and maintains robust financial controls and risk awareness in a fast-paced, regulatory-driven environment.