Investment Accountant

2 days ago


Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time
Key Responsibilities

- Monitor investment portfolios and perform financial analysis on various types of investments- Manage and reconcile financial data from various sources, including banks, brokers, and investment managers- Prepare financial statements, investment reports, and performance summaries for investment managers and clients- Collaborate with investment managers to develop and implement investment strategies that align with clients' goals and risk preferences- Research and analyze investment opportunities to identify potential risks and returns- Responsible 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 others- regarding 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 reports

Qualification:

- INTER CA- Strong analytical and problem-solving skills- Excellent attention to detail and ability to work with large datasets- Proficient in MS Excel and other financial software- Experience with investment accounting and financial reporting

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