Assistant Manager

About the role

Responsible for timely and accurate delivery Investment reporting and accounting disclosures, schedules, footnotes, disclosures, filings, surveys, reconciliations, etc. Responsible for handling critical and big entities across reporting, accounting, period end close and other tasks. Ownership of processes, reports, procedures, and BAU activities.

What you'll do

• Responsible for timely and accurate delivery Investment reporting and accounting disclosures, schedules, footnotes, disclosures, filings, surveys, reconciliations, etc
• Responsible for handling critical and big entities across reporting, accounting, period end close and other tasks
• Prepare monthly and quarterly journal entries related to cash, accruals, expenses, incentive fees, Management fees, Distribution and contribution, reclass entries, etc
• Preparing of journal entries related to payroll, Bonus, Tax, Assignment allowances etc., Audit Fee, Tax Fee, Loan Interest Schedule & Ad hoc entries, Cost plus (Payables)
• Perform quarterly GAAP and STAT reconciliations

What you need

• 4–6 yrs of experience
• Reconciliation
• Accounting
• US GAAP
• Bookkeeping
• Financial reporting
• Financial statements
• Chartered Accountant or MBA or B.Com

Good to have

• Payroll