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Assistant Manager-Investment Accounting-Investment Operations

EXL·Noida

Pay not stated6–11 yrsFull-time

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About the role

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

What you'll do

  • 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

What you need

  • 6–11 yrs of experience
  • Accounting
  • Reconciliation
  • US GAAP
  • MS Office
  • Financial statements
  • Bookkeeping
  • MBA

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