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Senior accountant

Mumbai, MH
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background in treasury (investments , fx & corporate finance & preferably with background of Export - added experience ) Investment Accounting & Reporting ( This is compiled out of job profiles used by KPOs who do the investment accounting and reporting for other international funds. Process Lead NON CA with 3-4yrs exp Assistant Manager NON CA with 5-6yrs exp Education Graduate / post-graduate degree in accounting / finance required/inter C.A. /C.A. may be considered if they come with the relevant knowledge . Post Graduate in Finance and Accounting, MBA-Finance, CA, CA Inter/ICWA inter Operational Responsibilities - Investment Accounting Asset designation, initial designation of interfaced trades, Initial designation of manual trades, change of designation, de-recognition. - Sub ledger preparation, fund summary consolidation. - Valuation and pricing Accrual/ deferral of interest, valuation pricing Perform sub ledger preparation Pre closing checks Process Accrual and Valuation Perform first level of Impairment control Preparation of working file Perform Closing Controls Reporting Prepare and analyze Low/Medium complexity level of Reports ( IRR) and Magnitude disclosures Prepare monthly/ quarterly/ annual financial accounts closing for multiple entities as per local and Indian IFRS /USGAAP requirements and disclosures; Provide variance analysis for such FS Manage quarterly Balance sheet substantiation and SOX process Support intercompany balances, reconciliations, payments etc Bank and shares reconciliation Coordinate year end audits Responsible for cash management, payments and quarterly capital planning process Assist in ad hoc requests for financial information of entities assigned Review/ prepare tax calculations including corporate income tax and Goods and Services Tax Liaise with other internal departments within the firm (e.g. tax, legal, treasury, deal teams, middle office) globally in the course of his/ her work - Reporting Maintain and communicate reporting policies, prepare and analyze reports, distributionof reports and acquiring sign offs & reports submission Technical Competencies Ability to multi-task and prioritize work - Knowledge of IFRS and GAAP would be an advantage - Good knowledge of Live Office or similar platforms and MS Office applications, especially Word and Excel required -Knowledge of Financial Products (Equity, Fixed Income, Derivatives including-OTC) - Accounting of Financial Products -Knowledge of International GAAPs (IFRS, US GAAP) -Recognition and De-recognition of Financial Assets - Knowledge of fair value measurements as per IFRS - Pricing and Valuation - Proficiency in Impairment of Financial Assets - Preparation and Presentation of financial Statements - Ability to document process scope of work- Ability to raise queries pertaining to activities performed. Ability to understand the accounting impact of Investment transactions. Basic excel and MS office skills essential Good with management information systems. Good documentation skills. Good logical-analytical and problem solving abilities. Ability to handle process escalations-identify issues and risks and propose resolution. Understanding of Investment accounting/reporting domain in ERP/SAP environment Knowledge of reporting tools such as Business Objects WebI, SQL, Toad or similar desirable
Degree: M.Com. (Commerce)

Additional Degree: B.Com. (Commerce)

Experience: 3-6


Audit & Risk | Bookkeeping | Taxation
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