Manager / Assistant Manager - Investment Accounting
BengaluruFull Time
DERIVATIVE ACCOUNTING
HEDGE ACCOUNTING
INVESTMENT ACCOUNTING
MTM
PROFIT & LOSS REPORT
RTR
SEC REPORTING
STAT REPORTING
TEAMMANAGEMENT
VAVE CERTIFIED VALUE METHODOLOGY ASSOCIATE (VMA)
Job description
Job Title – Manager
/ Assistant Manager - Investments Accounting
Job Overview - The job involves accounting and reporting of an organization's investment portfolio, recording investment transactions, ensuring accurate financial reporting, and maintaining compliance with accounting standards and regulations. It requires strong attention to detail and coordination with finance teams, auditors, and investment managers and manages the team.
Key Responsibilities
Manage
accounting for hedge accounting, derivative accounting,
or investment
accounting, with expertise in at least one of these areas.
Perform
Mark-to-Market
(MTM) booking, accruals, amortization accounting,
and preparation of profit and loss reports as part of daily and monthly
investment activities.
Handle
accounting for a wide range of financial derivative products,
including swaps,
futures,
options,
and forwards,
with solid understanding of their valuation and impact on financial statements.
Perform
detailed investment
accounting for fixed income instruments, including bonds and derivatives,
ensuring accurate reporting and compliance.
Lead
monthly and
quarterly financial closing activities, ensuring timely and
accurate reconciliation, adjustments, and reporting.
Contribute
to external reporting such as SEC filings, STAT reporting, and
compliance with US GAAP, IFRS, and statutory standards (e.g.,
Green Book,
Yellow Book,
Blue Book)
Lead and
manage a team, overseeing daily
operations, guiding junior team members, and playing an active role in year-end performance
reviews and talent development.
Skills &
Attributes
Bachelor’s
degree or higher or Chartered Accountant
4-8
years of experience in Investment Accounting
Have experience Completely into GL Accounting, Financial
Statement & Month end closing activities
Must have team handling experience and should
have exposure in yearend performance discussions as well
Skills Required
Manager / Assistant Manager - Investment Accounting
ITES/BPO/KPO
ITES/BPO/Customer Service
Bachelor Degree
Full Time, Permanent
Key Skills
- DERIVATIVE ACCOUNTING
- HEDGE ACCOUNTING
- INVESTMENT ACCOUNTING
- MTM
- PROFIT & LOSS REPORT
- RTR
- SEC REPORTING
- STAT REPORTING
- TEAMMANAGEMENT
- VAVE CERTIFIED VALUE METHODOLOGY ASSOCIATE (VMA)
Other Information
GO/JC/395/2025
Subashini
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