Fund Accounting Lead
Agam CapitalRepublic Of India, IN1 day ago
Job descriptionPrepare and / or review the supporting calculations. Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial Support in preparation / review of Bermuda Solvency and Capital return / Cayman Annual Manage Cedant reporting. Coordinate with the broader team and Insurance Managers on deliverables across multiple Provide support, for the annual audit, internal audit, quarterly regulatory filings, and board Provide ad hoc support as necessary. Review and assess thresholds for assets impairment in co-ordination with Investment US / India Life and Retirement Products exposure. Traditional and / or Annuity products Qualified CA / CPA with an open mindset to learn new concepts. 4 - 6 years of insurance / controllership or fund accounting experience related to month end Experience with designing and creating reconciliation tools and variance reporting. Strong analytical skills and ability to adopt a creative approach to solving complex process Ability to manage multiple work assignments and meet time commitments. Strong oral and written communication skills Qualification : CA / CPA (required) Experience : 4-6 years of post-qualification
Experience : CA with minimum 5 years in Fund Accounting / Investment Accounting
Company : Agam Capital
Job Location : Vikhroli, Mumbai
Job Description (Responsibilities & Qualification)
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.
statements.
return.
teams and functions.
meetings.
managers and as per treaty conditions.
Requirements
preferred
closings, annual audit process, and regulatory filings (preferred to have experience with the
Bermuda Monetary Authority / Cayman filings)
problems.
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Fund Accounting Lead • Republic Of India, IN
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