Job id : 42516

Investment Accounting

Investment Accounting

Client of


   Client of JobsForHer        Bangalore
  14 hours ago      40 Applied
Job details

Job Type

  Full Time

Functional Area

Accounting / Finance / Tax / CS / Audit


Banking/Financial Services/Insurance


Not Specified

Experience Required

  2 - 7 Yrs

Skills Required


Job Description


• 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 work


• 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 proactive


• Good communication and analytical skills