
Chartered Accountant
22 hours ago
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
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