Investment Finance Professional
2 days ago
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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