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

US / India Life and Retirement Products exposure. Traditional and / or Annuity products preferred