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Fidelity Investments Bangalore Job Openings – Finance / Audit Executive Job Positions

Job Title : Senior Specialist – Finance

About Company :
Fidelity is a privately held, international provider of financial services and investment resources that help individuals and institutions meet their financial objectives. Fidelity offers services to more than 19 million individuals and institutions as well as through 5,500 financial intermediaries. The firm is the largest mutual fund company in the United States, and the No. 1 provider of workplace retirement savings plans. Fidelity Investments was established in 1946 with, headquarters in Boston. Fidelity started its Indian operations in September, 2001 at Gurgaon and later expanded to Bangalore in November, 2003

Experience : 1 – 3 Years

Education : CA

Job Location : Bengaluru/Bangalore

Job Description :

• Controls and accounting for all related entities outside India. Interact with third party managers and management as well as FIL and US based accounting teams to develop and implement needed processes.
• Providing legal entity structure support for local, US GAAP and IFRS compliance.
• Limited partnership accounting for joint venture with non-US company
• Increase understanding of the accounting & legal requirements in the local countries
• Perform monthly posting and review of all India related entities including closing entries and coordinating for consolidation of entities to US.
• Interact with business unit analysts during monthly closing cycle to insure accuracy and completeness of financial results. Assist business units & accounts payables with operational problems (intercompany billings, vendor billings, etc.) that affect financial results.
• Assisting in Month end close tasks. Perform posting of revaluation, translation and reconciliation to the consolidated set of books for India
• Drawing the balance sheet & preparation of monthly schedules
• Assisting in Audit for India and its related entities.
• Continuously seek out, suggest and implement opportunities to improve processes and controls. Implement control systems necessary to ensure Company compliance with general accounting procedures.
• Complete special projects/assignments as required.

Desired :

• Good knowledge of accounting principles. Exposure to IFRS will be preferred.
• Excellent organization and written/verbal communication skills required.
• Strong attention to detail and well organized.
• Comfortable working with large volumes of data and automated accounting systems.
• Ability to multi task, work under pressure and hit deadlines.
• Knowledge of foreign currency accounting and limited partnerships preferred.
• Basic knowledge of the Microsoft Office software packages
• Knowledge of Oracle Financials or other ERP

Address :
Fidelity Investments
Emabassy Golf Links Business Park Off
Intermediate Ring Road
BANGALORE,Karnataka,India 560071

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