Assistant Manager-Investment Accounting-Investment Operations

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 BUsDesired 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 officeExcellent 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