Investment Finance Professional

2 days ago


India Intellectual Capital HR Consulting Pvt. Ltd. Full time
Job Description

As an Investment Accountant at Intellectual Capital HR Consulting Pvt. Ltd., you will play a crucial role in managing investment portfolios and performing financial analysis on various types of investments.

Key Responsibilities:

  • Monitor investment portfolios and perform comprehensive financial analysis to identify potential risks and returns.
  • Manage and reconcile financial data from multiple sources, including banks, brokers, and investment managers, ensuring accuracy and efficiency.
  • Prepare detailed financial statements, investment reports, and performance summaries for senior management and clients.
  • Collaborate with investment managers to develop and implement investment strategies that align with clients' goals and risk preferences.
  • Analyze market trends and research new investment opportunities to enhance portfolio growth.
  • Ensure compliance with financial regulations and maintain accurate records.
  • Financial Statement Preparation:
    • Prepare and review general ledger entries and account reconciliations.
    • Oversee and coordinate with outsourced accounting firms as needed.
    • Prepare financial reports and statements, providing timely insights into portfolio performance.
    • Respond to inquiries from management, investors, and auditors regarding financial results and special reporting requests.
    • Ensure timely bank payments and accurately record GST and TDS monthly statements.
    • Support internal and external auditing services by preparing and analyzing accounting records and financial statements.

Qualifications and Skills:

  • Intermediate Certification in Accounting (INTER CA) or equivalent.
  • Strong analytical and problem-solving skills, with excellent attention to detail.
  • Proficient in MS Excel and other financial software applications.
  • Experience in investment accounting and financial reporting.
  • Ability to work effectively with large datasets and manage multiple projects simultaneously.


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