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)

Hands on experience of working on Oracle and MS office

Excellent verbal and written communication skills to interact with several stakeholders

Skills Required

Gaap, Cash Reconciliation, Oracle, Ms Office