Manager - Investment Accounting
- Genpact India
- 5 to 10 Yrs
- Noida, Gurugram
- 4 years ago
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Job Description
Manager, Investment AccountingIn this role, you re responsible to Implement appropriate regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.
Responsibilities- Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
- Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
- Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
- Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
- Leading daily cash position, ensuring funds are available as needed or available for investing
- Daily journal entries for Investment purchase, sale and cash management
- Monthly accruals for interest, market value and premium/discount amortization
- Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers
Minimum qualifications
- Chartered Accountant (CA)
- Bachelor s Degree in Accounting/Finance or equivalent related work experience
- MBA Finance or CPA
- Relevant Experience in Investment Accounting
Employement Category:
Employement Type: Full timeIndustry: IT - SoftwareRole Category: Finance / Accounts / TaxFunctional Area: Not ApplicableRole/Responsibilies: Manager - Investment AccountingContact Details:
Company: Genpact IndiaLocation(s): Noida, Gurugram
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Genpact (NYSE: G) is a global professional services firm focused on delivering digital transformation for our clients, putting digital and data to work to create competitive advantage. We do this by integrating lean principles, design thinking, analytics and digital technologies with our domain and ...
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