Intellectual Capital HR Consulting Pvt. Ltd. | Investment Accountant | india

2 days ago


Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time
Key ResponsibilitiesMonitor investment portfolios and perform financial analysis on various types of investmentsManage and reconcile financial data from various sources, including banks, brokers, and investment managersPrepare financial statements, investment reports, and performance summaries for investment managers and clientsCollaborate with investment managers to develop and implement investment strategies that align with clients' goals and risk preferencesResearch and analyze investment opportunities to identify potential risks and returnsResponsible for general accounting work along with maintaining daily reconcillaitions and controls.• Prepares/ oversees general ledger entries and account reconciliations.• Oversee and coordinate with outsourced accounting firm• Prepares related financial reports and statements.• Responds to inquiries received from management, investors, internal and external auditors and othersregarding financial results, special reporting requests, etc.• Handle monthly, quarterly, and annual closings.• Ensure timely bank payments.• Preparing GST and TDS Monthly statements and maintaining statutory liabilities• Provide support for internal and external auditing services.• Preparing and analyzing accounting records and financial statements reportsQualification:INTER CAStrong analytical and problem-solving skillsExcellent attention to detail and ability to work with large datasetsProficient in MS Excel and other financial softwareExperience with investment accounting and financial reporting



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