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
Chartered Accountant • India