Chartered Accountant

2 days ago

Mumbai, Maharashtra, India Agam Capital Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Experience
:
CA
with minimum 5 years in Fund Accounting / Investment Accounting

Company
:
Agam Capital

Job Location
:
Vikhroli, Mumbai

Job Description (Responsibilities & Qualification)

Responsibilities:

· Update of general ledger accounts in Accounting ERP

· Act as the 1st level review / quality control and escalate as needed.

· Preparation / Review of Financial Statements, working papers and deliverables to Board /

Management, Auditors and Regulatory Authorities.

· Prepare and / or review the supporting calculations.

· Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial

statements.

· Support in preparation / review of Bermuda Solvency and Capital return / Cayman Annual

return.

· Manage Cedant reporting.

· Coordinate with the broader team and Insurance Managers on deliverables across multiple

teams and functions.

· Provide support, for the annual audit, internal audit, quarterly regulatory filings, and board

meetings.

· Provide ad hoc support as necessary.

· Review and assess thresholds for assets impairment in co-ordination with Investment

managers and as per treaty conditions.

Requirements

· US / India Life and Retirement Products exposure. Traditional and /or Annuity products

preferred

· Qualified CA / CPA with an open mindset to learn new concepts.

· 4 - 6 years of insurance / controllership or fund accounting experience related to month end

closings, annual audit process, and regulatory filings (preferred to have experience with the

Bermuda Monetary Authority / Cayman filings)

· Experience with designing and creating reconciliation tools and variance reporting.

· Strong analytical skills and ability to adopt a creative approach to solving complex process

problems.

· Ability to manage multiple work assignments and meet time commitments. · Strong oral and written communication skills Qualification: CA/CPA (required) Experience: 4-6 years of post-qualification

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