Part Qualified Accountant

Our Partner International Funds Limited (MIFL) is a management company that undertakes significant proprietary R&D and collaborates with selected international partners, leveraging on its open innovation platform and proprietary process (MedInSynC®), with a view towards developing in house solutions tailored to meet clients’ needs As an established organisation setting up operations in Bangalore, we are seeking highly-skilled, professional and committed people who understand the importance of our service to customers across the world and our environmental responsibility.

As a Part Qualified Accountant you will be directly reporting to the Head of accounting of Budgeting and will be working in cooperation with other members of the Accounting team and external parties, the successful candidate will manage the Company’s month-end accounting, Financial Accounting Close process, Preparation of Statutory Financial Statements and Regulatory Reporting.

ROLES AND RESPONSIBILITIES

• Support the Annual Budgetary Cycle and Semi-Annual Forecast Cycles, engage with internal and external parties as required.
• Review month end performance for the Our Partner International Life dac entity, with reporting targets including Group reports.
• Responsible for product profitability analysis that supports the Investment, Product & Risk teams.
• Responsible for cost management activities relating to MIL.
• Prepare presentation packs  for Board of Directors meetings.
• Proactively identify opportunities to leverage technology to streamline processes, in a controlled manner, to drive the automation of activities. 
• Support a number of senior leaders including Head of Finance, General Manager MIL & CFO MIL with ad hoc tasks, as required. 
• Review and update finance procedures in accordance with the Controls review schedule and support on Finance and cross functional projects as required. 

KEY REQUIREMENT FOR THIS ROLE:

• To ensure that  the month end accounting processes for MIFL are carried out in accordance with procedures and that adequate checks are in place on the data forming the input to the books to be recorded in a timely and proper manner. 

These include:

1. Review of fee income and expense to ensure that those are posted appropriately in the GL accounts. 
2. Post relevant journals that  include general & administrative expenses on a monthly basis. 
3. Perform monthly basis variance analysis against budget and forecast.
4. Review of Bank reconciliation, balance sheet reconciliation, inter-company reporting, etc.

• Prepare regulatory reporting on a monthly, quarterly and annual basis such as Monthly Metrics, MCR, Fund Service providers. Ensure all regulatory requirements are met.
• Prepare Semi-Annual and Annual Financial Statements. 
• Liaise with External Auditors on a semi-annually and annual to manage the interim and annual audits and External Tax Advisor on the preparation of company’s tax return, including Corporate Tax return and VAT return. 
• Prepare Monthly Board Pack for the board meeting with the Finance Director. 
• Ensure appropriate & effective accounting procedures are in place and the consistency across the group in all financial matters and adhere to Our Partner Group policy is well maintained at all times. 
• Lead ad-hoc projects working to tight deadlines under pressure and assist the Finance Director and Head of Accounting on any other ad-hoc responsibilities. 

Joining Our Partner will give you a fantastic opportunity to work in the most innovative space in an already innovative fast-growing company, rapidly adding achievements to your portfolio and playing a pivotal role in the growth of the organisation.