
Posted 3 months ago
Accounting
AI Summary
Third person account handling financial transactions, record-keeping, and compliance for a Mumbai-based global hedge fund across multiple countries.
About this role
COMPANY PROFILE
Greenland Investment Management is a Mumbai headquartered global hedge fund
manager managing assets in excess of USD 1 billion. We manage one of the ten largest
dedicated commodity hedge funds globally.
We specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+ markets. We employ a purely quantitative approach using our
proprietary big-data research systems to systematically create consistent alpha generating strategies.
Our extensive network of globally connected exchange co-located servers along with our low latency trading platform allow us to algorithmically capture these market inefficiencies across
asset classes.
Position Overview:
The Accountant will be responsible for managing financial transactions, maintaining accurate financial records, and ensuring compliance with tax regulations for our offices in Mumbai, Mauritius, UAE, US and UK. Key responsibilities include preparing financial statements, managing accounts payable and receivable, assisting in budgeting and forecasting, and supporting audit activities. The role requires strong analytical skills, proficiency in accounting software, and a commitment to maintaining high ethical standards. This is an excellent opportunity for a detail-oriented professional to contribute to our financial success and grow their career in a fast-paced environment.
Key Responsibilities:
▪ Financial Reporting: Prepare and maintain accurate financial statements, including
balance sheets, income statements, and cash flow statements.
▪ General Ledger Management: Maintain and reconcile general ledger accounts,
ensuring the accuracy of all financial data.
▪ Accounts Payable/Receivable: Manage and process accounts payable and
receivable, ensuring timely payments and collections.
▪ Budgeting & Forecasting: Assist in the preparation of budgets and financial forecasts,
providing variance analysis and insights.
▪ Tax Compliance: Ensure compliance with all federal, state, and local tax regulations,
including the preparation and submission of tax returns.
▪ Audit Preparation: Support internal and external audits by providing necessary
documentation and financial reports.
▪ Financial Analysis: Conduct financial analysis to identify trends, variances, and
opportunities for cost savings or efficiency improvements.
▪ Process Improvement: Identify and implement process improvements to enhance the
efficiency and effectiveness of the accounting function.
Job Description
▪ Regulatory Compliance: Stay updated on changes in financial regulations and ensure
compliance with applicable laws and standards.
Qualifications:
▪ Minimum of 3 years of experience in finance and accounting.
▪ Bachelor's degree in Accounting, Finance, or a related field.
▪ Proficiency in accounting software (e.g., Tally, QuickBooks, SAP, or similar) and Microsoft
Office Suite, particularly Excel.
▪ Excellent written and verbal communication skills
Location: Worli, Mumbai.
Skills
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