Assistant Manager-Investment Accounting-Investment Operations

6 days ago

Noida, Uttar Pradesh, India EXL Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Description
Basic Function
  • Prepare / review monthly, quarterly & annual journal entries
  • Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
  • Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis 
  • Assist in oversight and review before final sign off 
  • Assist with data request, collaboration during internal/external audits 
  • Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
  • Act as a point of escalation for any operational issue for assigned BUs 
Desired Skill Sets, Work Experience & Other Requirements
  • Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting) 
  • Knowledge and expertise in the insurance industry 
  • Good understanding of GAAP & STAT rules governing the business 
  • Expertise in Bank and cash reconciliation.

    Hands on experience of working on Oracle and MS office

    Excellent verbal and written communication skills to interact with several stakeholders
  • Comprehension skills – should be able to read and interpret business documents 
  • Hands on experience of working on Oracle and MS office
Responsibilities

Candidate has knowledge about insurance and investment accounting. 
Expertise in Bank and cash reconciliation.
Hands on experience of working on Oracle and MS office
Excellent verbal and written communication skills to interact with several stakeholders
 

Qualifications

Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience 


  • Assistant Manager-Investment Accounting-Investment Operations

    1 week ago

    Noida, Uttar Pradesh, India EXL Service Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description: Basic FunctionPrepare / review monthly, quarterly & annual journal entriesReview of data / input gathered from various sources and suppliers to ensure completeness and accuracyPrepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysisAssist in oversight and review before final sign...

  • Investment Associate

    2 weeks ago

    Noida, Uttar Pradesh, India 2A Company Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company Description2A Company is a Real Estate Investment Firm offering comprehensive services in raising private equity, investment advisory, asset management, mergers and acquisitions, and specialized funding. The firm focuses on addressing clients' evolving needs by delivering all real estate services under one roof with a commitment to on-time delivery....

  • Assistant Manager-Investment Accounting-Investment Operations

    1 week ago

    Noida, Uttar Pradesh, India EXL Talent Acquisition Team Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Basic FunctionPrepare / review monthly, quarterly & annual journal entries Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis  Assist in oversight and review before final sign off  Assist with...

  • Assistant Manager-Investment Accounting-Investment Operations

    1 week ago

    Noida, Uttar Pradesh, India EXL Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Basic Function- Prepare / review monthly, quarterly & annual journal entriesReview of data / input gathered from various sources and suppliers to ensure completeness and accuracyPrepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysisAssist in oversight and review before final sign offAssist with data...

  • Financial Planning and Analysis Manager

    5 days ago

    Noida, Uttar Pradesh, India EPIC Investment Partners Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    EPIC Investment PartnersAbout UsEPIC Investment Partners ("EPIC") is a global financial services platform with 250 people across four integrated divisions Capital, Markets, Administration and Advisory.EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart...

  • Vice President of Investment

    2 weeks ago

    Noida, Uttar Pradesh, India 2A Company Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Company Description2A Company is a Real Estate Investment Firm providing end-to-end services in raising private equity, investment advisory, asset management, mergers and acquisitions, and specialized funding. With a commitment to delivering on time, we focus on the changing needs of clients and provide comprehensive real estate services under one roof. Our...

  • Due Diligence Associate – Investment Banking

    2 weeks ago

    Noida, Uttar Pradesh, India Mohindra and Associates Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Due Diligence Associate – Investment Banking | Delhi NCRLocation:A-31, Infraline Tower, Lower ground floor, Sector-3, NoidaAbout Us:Mohindra & Associates is a peer-reviewed CA firm with 10 partners and branches in Noida, Delhi, Lucknow, Bengaluru, Chandigarh, Ranchi, and Auckland. We offer a wide range of services including auditing, tax consulting,...

  • Senior Process Specialist

    20 hours ago

    Noida, Uttar Pradesh, India EPIC Investment Partners Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    EPIC Investment PartnersAbout UsEPIC Investment Partners ("EPIC") is a global financial services platform with 250 people across four integrated divisions Capital, Markets, Administration and Advisory.EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart...

  • Co-Founder with Investment

    2 weeks ago

    Noida, Uttar Pradesh, India Collegegyan Full time ₹ 10,00,000 - ₹ 15,00,000 per year

    About UsWe are an early-stage EdTech startup poised to disrupt online higher education in India. Our mission is to deliver accessible, industry-aligned UG/PG/MBA programs through innovative digital learning models. With a validated curriculum and initial traction, we are now seeking a visionary Co-founder & Chief Growth Officer to accelerate scaling. This...

  • Sr Investment Risk Analyst

    2 weeks ago

    Noida, Uttar Pradesh, India Ameriprise Financial Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are seeking a proficient and detail-oriented Investment Risk Analyst with in-depth knowledge of investments and financial markets. The ideal candidate should be well-versed in financial market terminology and possess a strong background in risk analysis. This role entails a key focus on Apply knowledge of investment products and processes to create...