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Assistant Manager Investment Accounting

3.00 to 5.00 Years   Gurugram   17 Sep, 2019
Headstrong
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / TaxGeneral / Operations Management
EmploymentTypeFull-time

Job Description

Are you the one we are looking for We are inviting applications for the role of AM, Investment Accounting In this role, you re responsible to Implement appropriate regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information. Responsibilities

  • Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
  • Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
  • Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
  • Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
  • Managing daily cash position, ensuring funds are available as needed or available for investing
  • Daily journal entries for Investment purchase, sale and cash management
  • Monthly accruals for interest, market value and premium/discount amortization
  • Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers
Qualifications we seek in you! Minimum qualifications
  • Graduate (Accounting/Finance) or equivalent related work experience
  • MBA Finance or CPA or CA
Preferred Qualifications
  • Significant Experience in Investment Accounting
,

Keyskills :
sales mis accounts generallyacceptedaccountingprinciples posting marketvalue ts customerfocus enerallyacceptedaccountingprinciplesgaap diversityinclusion tgageloans annualrep

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