Controllership Associate
2 months ago
Responsible for performing and/or managing a number of processes including impairments, assets under management, investment portfolio accounting (seed money and other investments) and bank holding company reporting. Serves as a backup for daily accounting and reporting for various derivative portfolios. Partners with the business and internal Finance partners to develop and implement accounting practices consistent with GAAP (Generally Accepted Accounting Principles) and other governing agencies such as SEC, NAIC and bank regulators. Assist on enterprise / team projects (i.e. new accounting standards, system projects, etc.) as needed. Manage various investment accounting and reporting processes within the Investment Accounting - Owned Asset team including seed money, collateral and other investments, impairments, and other management reporting.
**Key Responsibilities**
- Perform investment accounting processes for a variety of transactions within PAM accounting system in accordance with GAAP, statutory, internal and external policies, procedures and authorizations.
- Prepare journal entries; review, analyze and resolve complex issues in accounting transactions.
- Serves as a backup for performing daily derivative reconciliation processes; includes research, analysis and resolution of issues under the guidance of Derivative Manager.
- Responsible for several complex investment accounting and reporting processes such as Seed Money and other investments, Impairments, Assets Under Management, Transfer Pricing and Bank Holding Company reporting.
- Lead or assist on enterprise and team projects as needed including development and documentation of procedures and establishment of controls.
- Partner with management to proactively seek innovation and process improvements to enhance efficiencies and improve controls of processes.
- Prepare/review investment data for inclusion in rating agency surveys
- Assist on enterprise and team projects (i.e. new accounting standards, system projects, rating agency surveys, etc.).
**Required Qualifications**
- Degree in Accounting or Finance
- 1 to 3 years of investment accounting experience
- Strong business knowledge of investments and GAAP and statutory accounting treatment
- Ability to handle detailed work; analyze results, yet understand the "big picture"
- Strong understanding of systems, controls, accounting knowledge, financials, and processes within multiple legal entities.
- Strong analytical and problem-solving skills
**Preferred Qualifications**
- Strong business knowledge of investments and GAAP accounting treatment
- Strong technical skills including advanced Excel and some Access database knowledge.
- Strong understanding of the end-to-end process flows, systems, controls and impacts across products and business lines they support.
- Experience with WorkDay general ledger accounting system
**About Our Company**
Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you're talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP.
Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.
**Full-Time/Part-Time**
Full time
**Timings**
(4:45p-1:15a)
**India Business Unit**
AWMPO AWMP&S President's Office
**Job Family Group**
Finance
-
Controllership Associate
6 months ago
Gurugram, Haryana, India Ameriprise India Full timeThis role is an integral part of the Controllership team, responsible for maintaining efficient and accurate revenue calculations, reporting key data to the rest of the business and assisting with ad-hoc queries from Business teams based in Edinburgh. **Key Responsibilities** - Calculation of revenues within the Billing / Accounts Receivable system....
-
Controllership Associate
6 months ago
Gurugram, Haryana, India Ameriprise India Full timeThis role forms part of the CTI EMEA & APAC Controllership Expenses Team whose prime responsibility is to ensure that all costs, except for Cost of Sales, Interest Payables and FX are correctly recorded in the Workday Accounting ledgers **Key Responsibilities** - Calculating and posting accruals and prepayments - Approving invoices to ensure correct Workday...
-
Assistant Vice President
2 weeks ago
Gurugram, India TOTL RPO Full time(Sr. Manager / AVP ) :Looking for qualified CA's with 8-14 years of working experience from any sector and interested in a revenue controllership role.Expected work :JD :- Reconcile and record revenue & associated cost.- Undertake MIS analysis for revenue and receivables.- Review agreements for accounting impact.- Analyze transactions per GAAP and Ind...
-
Assistant Vice President
2 weeks ago
Gurugram, India TOTL RPO Full time(AVP/VP ) :Looking for qualified CA's with 8-14 years of working experience from any sector and interested in a revenue controllership role.Expected work :JD :- Reconcile and record revenue & associated cost.- Undertake MIS analysis for revenue and receivables.- Review agreements for accounting impact.- Analyze transactions per GAAP and Ind AS.- Meeting...
-
Assistant Manager
3 days ago
Gurugram, India Skyleaf Consultant Full timeJob Title : Assistant Manager Finance ControllershipThe role will be involved in the areas of statutory compliances, accounting, internal controls and managing statutory audits.Responsibilities of the role :- Consolidated and Standalone Financial Statements as per IndAS - Support in month-end closing activities - Managing statutory and internal audits -...
-
Accounting Associate
3 months ago
Gurugram, Haryana, India The Knot Worldwide Full time**ABOUT THE ROLE AND OUR TEAM**: The Associate Accountant will be a key member of The Knot World Wide’s Global Accounting Team and will be responsible for accounting of Receivables, Payables, General Accounting, ability to post accounting entries and perform reconciliations etc. The experienced and flexible accounting Associate (you!) will help to manage...
-
Tax Associate Iii
5 months ago
Gurugram, Haryana, India Webhelp Full time**Finance** **Location** - Gurugram, India*** Job Title: Tax Associate III **Job Description**: Essential Functions / Key responsibilities: - Overall assistance in the preparation of transfer pricing documentation for companies in 70+ jurisdictions. - Master File and Country by Country Compliance for all group companies. - Segmental preparation &...
-
Controllership Associate
6 months ago
Gurugram, Haryana, India Ameriprise India Full timeThis role is responsible for performing Accounting, Reconciliation and Reporting functions on day to day basis for Specialized Accounting processes like Inter company, Fixed Assets, Software Capitalization, Fee Billing, Real Estate Accounting, Allocations, etc. Accurately and timely meet all internal and external service level agreements (SLAs). **Key...
-
Controllership Associate
3 months ago
Gurugram, Haryana, India Ameriprise India Full timePerform Accounting, Reconciliation, and Reporting functions on day to day basis for Specialized Accounting processes for Inter company, Fixed Assets, Software Capitalization, Fee Billing, Real Estate Accounting, Allocations, etc. Accurately and timely meet all internal and external service level agreements (SLAs). **Key Responsibilities** - Perform the...
-
Controllership Associate
6 months ago
Gurugram, Haryana, India Ameriprise India Full timeThis position is responsible for performing a variety of business functions to support the Retirement & Protection Solutions segment. This role has several responsibilities to support the accounting and reconciliation tasks that relate to Insurance & Annuities line of business. **Key Responsibilities** - Perform various accounting functions to support the...
-
Tax Associate Ii
5 months ago
Gurugram, Haryana, India Webhelp Full time**Finance** **Location** - Gurugram, India*** Job Title: Tax Associate II **Job Description**: India Tax compliances - Direct and Indirect Tax, Assessments, Litigation and resolving tax related queries. - Essential Functions / Key responsibilities: - Overall assistance in the preparation of US tax return including Forms 5471, 8858, 1042, 1118, 8990,...
-
Assistant Manager
6 months ago
Gurugram, India Sun Life Full timeJob Description This role involves working closely with Corporate Finance team responsible for supporting SLF’s global accounting and reporting functions. The incumbent will be accountable for managing monthly and quarterly financial close processes, preparation of consolidated and legal entity financial statements and reporting schedules, day-to-day...
-
Controllership Associate Ind
2 months ago
Gurugram, Haryana, India Ameriprise India Full timePerform Accounting, Reconciliation, and Reporting functions on day to day basis for Specialized Accounting processes for Inter company, Fixed Assets, Software Capitalization, Fee Billing, Real Estate Accounting, Allocations, etc. Accurately and timely meet all internal and external service level agreements (SLAs). **Key Responsibilities** - Perform the...
-
Associate Counsel
2 days ago
Gurugram, Haryana, India Amex Full time**You Lead the Way. We’ve Got Your Back.** With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...
-
Tax Associate
3 months ago
Manesar, Gurugram, Haryana, India Agilent Technologies Inc. Full timeProvides tax advice and services in assigned areas of technical expertise to Agilent at the enterprise and entity levels, and to managers or other employees in the areas of compliance (including SOX), transfer pricing, planning and training. Assigned areas may include involvement in company income tax, transaction tax, property tax, corporate legal...
-
Sr Controllership Associate
6 months ago
Gurugram, India Ameriprise Financial Full timeThe incumbent will be responsible for contributing to the preparation and timely completion of footnotes, financial statements, and other data elements included in SEC Forms 10-Q and 10-K, other regulatory filings, subsidiary financial statements and governmental surveys. Key Responsibilities Prepare financial statements, footnotes, and other data...
-
Controllership Associate IND
5 months ago
Gurugram, India Ameriprise Financial Full timePerform Accounting, Reconciliation, and Reporting functions on day-to-day basis for specialized accounting processes for Global Asset Management business segment. Key Responsibilities Prepares journal entries; review, analyze and resolve moderately complex issues in accounting transactions Calculate investment management fees for complex accounts Set up...
-
Avp - Financial Accounting
5 months ago
Gurugram, Haryana, India HSBC Full time-Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...
-
Associate - Apac Financial Accounting & Statutory
6 months ago
Gurugram, Haryana, India BlackRock Full timeDescription About this role Overview of Responsibilities Key Responsibilities: - Preparation of financial statements, ensuring harmonization and compliance with USGAAP/IFRS; - Perform month-end close activities including revenue & expense accruals; - Coordinate and lead periodic Finance meetings; - Ensure the entity is in compliant with internal...
-
Associate Manager
6 months ago
Gurugram, India Baxter Full timeVantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...