[3 Days Left] Chartered Accountant

Chartered Accountant

Job Location : Vikhroli, Mumbai

Company : Agam Capital

We are looking for a CA (2 - 5 years) with CFA or FRM. Preferably with Fund Accounting / Investment accounting experience.

Responsibilities :

• Update of general ledger accounts in Accounting ERP
• Act as the 1st level review / quality control and escalate as needed.
• Preparation / Review of Financial Statements, working papers and deliverables to Board / Management, Auditors and Regulatory Authorities.
• Prepare and / or review the supporting calculations.
• Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial statements.
• Support in preparation / review of Bermuda Solvency and Capital return / Cayman Annual return.
• Manage Cedant reporting.
• Coordinate with the broader team and Insurance Managers on deliverables across multiple teams and functions.
• Provide support, for the annual audit, internal audit, quarterly regulatory filings, and board meetings.
• Provide ad hoc support as necessary.
• Review and assess thresholds for assets impairment in co-ordination with Investment managers and as per treaty conditions.

Requirements