Intellectual Capital HR Consulting Pvt. Ltd. | Investment Accountant

2 days ago


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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