Investment Accounting
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- 2 to 15 Yrs
- karnataka
- 3 months ago
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Job Description
- You are being hired for a TOP MNC for Investment Accounting with job locations in Bangalore & Gurugram. As a part of the team, your responsibilities will include: - Hedge Accounting (No Hedge Fund Accounting), Derivative Accounting, or Investment Accounting (Either is Mandatory) - Mark to Market (MTM) booking, accrual, amortization accounting, or Profit & loss report (Either is Mandatory) - Derivative (swap, future, option, forward accounting) knowledge is required - Accounting expertise on fixed income, bonds, derivatives is essential - Engage in monthly and quarterly closing activities (Mandatory) - SEC Reporting, STAT reporting, US GAAP, IFRS reporting - Green book, yellow book, Blue book, 10Q/10K reporting (Either is Mandatory) - Team leadership with exposure in year-end performance discussions is a must Qualifications: - For CA candidates: Team Lead (min. 2 years), Assistant Manager (5 years), Associate Manager (8 years) - For non-CA candidates: Team Lead (6-10 years), Assistant Manager (9-12 years), Associate Manager (12-15 years) Salary ranges: - Team Lead: 10-14LPA - Assistant Manager: 15-20LPA - Associate Manager: 20-28LPA Notice Period: Immediate - 45 Days If you have experience in RTR/ Finance Controller/ Controllership (with no invoice processing), focusing on GL Accounting, Financial Statement & Month-end closing activities, along with SEC Reporting, STAT reporting, US GAAP, IFRS reporting - Green book, yellow book, Blue book, and team management, you are encouraged to apply. If you meet the skills and qualifications mentioned above, please share your resume with Amzad Ali at hidden_email or contact him at hidden_mobile.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Investment AccountingContact Details:
Company: TOP MNCLocation(s): Karnataka
Keyskills: Hedge Accounting Investment Accounting bonds derivatives monthly closing US GAAP yellow book RTR Controllership future Finance Controller
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