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Job id : 42516

Investment Accounting

Investment Accounting

  Bangalore
   Client of HerKey (formerly JobsForHer)        Bangalore
  1 year ago      40 Applied

JOB ID:42516

Job details

Job Type

  Full Time

Functional Area

Accounting / Finance / Tax / CS / Audit

Industry

Banking/Financial Services/Insurance

Education

Not Specified

Experience Required

  2 - 7 Yrs

Key Skills Required

  accounting

Other Skills Required

 

Job Description

RESPONSIBILIITES:• Prepare monthly/quarterly/ annual financial accounts closing for multiple entities as per local and USGAAP requirements and disclosures;• Provide variance analysis for such FS• Basic knowledge of US GAAP / IFRS (preferred)• Manage quarterly Balance sheet substantiation and SOX process• Support intercompany balances, reconciliations, payments etc• 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 workSKILL / EXPERIENCE• CA/ CPA qualification with strong accounting knowledge.• Knowledge of JD Edwards application and its modules will be an added advantage.• Basic excel and MS office skill...  See More
RESPONSIBILIITES:• Prepare monthly/quarterly/ annual financial accounts closing for multiple entities as per local and USGAAP requirements and disclosures;• Provide variance analysis for such FS• Basic knowledge of US GAAP / IFRS (preferred)• Manage quarterly Balance sheet substantiation and SOX process• Support intercompany balances, reconciliations, payments etc• 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 workSKILL / EXPERIENCE• CA/ CPA qualification with strong accounting knowledge.• Knowledge of JD Edwards application and its modules will be an added advantage.• Basic excel and MS office skills essential• Accuracy and attention to details• Candidate must be team oriented and proactivePREFERRED SKILLS• Good communication and analytical skills See Less
About Company


HerKey (formerly JobsForHer) founded by Neha Bagaria, is India’s career engagement platform that unlocks opportunities, learning, and communities for women in India by connecting them with career champions.

HerKey currently services over 3.5 million women and plans to scale to power 30 million women's careers in India. With over 10,000 companies on the platform, HerKey invites more companies to join and use the platform to engage with women candidates in their entire career lifecycle, from recruitment to retention to promotion.

HerKey seeks to be the dependable companion for every woman on her career journey, enabling her growth, opening up opportunities, creating meaningful engagement, and facilitating her career journey—onwards & upwards.

 

 



...  See More


HerKey (formerly JobsForHer) founded by Neha Bagaria, is India’s career engagement platform that unlocks opportunities, learning, and communities for women in India by connecting them with career champions.

HerKey currently services over 3.5 million women and plans to scale to power 30 million women's careers in India. With over 10,000 companies on the platform, HerKey invites more companies to join and use the platform to engage with women candidates in their entire career lifecycle, from recruitment to retention to promotion.

HerKey seeks to be the dependable companion for every woman on her career journey, enabling her growth, opening up opportunities, creating meaningful engagement, and facilitating her career journey—onwards & upwards.

 

  See Less