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| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Manager - Investment Accounting - INS004108 Manager Investment Accounting Function: OperationsGurgaon, IndiaWith a startup spirit and 80,000+ curious and courageous minds, we have the expertise to go deep with the world s biggest brands and we have fun doing it. Now, we re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.Inviting applications for the role of Manager, 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 financialsPerforms 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 entitiesManaging daily cash position, ensuring funds are available as needed or available for investingDaily journal entries for Investment purchase, sale and cash managementMonthly accruals for interest, market value and premium/discount amortizationReconcile subsidiary investment ledgers, bank accounts and investment general ledgers Qualifications Minimum qualifications Chartered Accountant (CA) Preferred Qualifications Relevant Experience in Investment AccountingJob Manager Primary Location India-Gurgaon Education Level Bachelors / Graduation / Equivalent Job Posting May 10, 2019, 12:26:28 PM Unposting Date Jul 9, 2019, 6:29:00 PMMaster Skills List OperationsJob Category Full Time,
Keyskills :
InvestmentAccountingCashManagementAAPSTAT