Assistant Manager-Investment Accounting-Investment Operations

Basic Function- Prepare / review monthly, quarterly & annual journal entries

• Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
• Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis
• Assist in oversight and review before final sign off
• Assist with data request, collaboration during internal/external audits
• Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
• Act as a point of escalation for any operational issue for assigned BUs
  
  

Desired Skill Sets, Work Experience & Other Requirements - Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting)

• Knowledge and expertise in the insurance industry
• Good understanding of GAAP & STAT rules governing the business
• Expertise in Bank and cash reconciliation.
  
  

Hands on experience of working on Oracle and MS office

Excellent verbal and written communication skills to interact with several stakeholders

• Comprehension skills – should be able to read and interpret business documents
• Hands on experience of working on Oracle and MS office