Chartered Accountant

3 weeks ago


Mumbai Maharashtra India, Maharashtra Agam Capital Full time

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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