Assistant Manager - Investment Accounting Jobs in Gurgaon - Genpact
Assistant Manager - Investment Accounting
Genpact
Expired
Posted: 30 Apr 20
Job Description
Assistant Manager - Investment Accounting
Gurgaon, India
Responsibilities :
- Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
- Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
- Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
- Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
- Managing daily cash position, ensuring funds are available as needed or available for investing
- Daily journal entries for Investment purchase, sale and cash management
- Monthly accruals for interest, market value and premium/discount amortization
- Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers
Minimum qualifications :
- Graduate (Accounting/Finance) or equivalent related work experience
- MBA Finance or CPA or CA
Job Particulars
Role hr admin
Education Any Graduate
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id922613
Job Category Recruitment
Locality Address
State Haryana
Country India
About Company
Genpact (NYSE: G) is a global professional services firm that makes business transformation real. We drive digital-led innovation and digitally-enabled intelligent operations for our clients, guided by our experience running thousands of processes primarily for Global Fortune 500 companies. We think with design, dream in digital, and solve problems with data and analytics. Combining our expertise in end-to-end operations and our AI-based platform, Genpact Cora, we focus on the details – all 87,000+ of us. From New York to New Delhi and more than 25 countries in between, we connect every dot, reimagine every process, and reinvent companies’ ways of working. We know that reimagining each step from start to finish will create better business outcomes. Whatever it is, we’ll be there with you – accelerating digital transformation to create bold, lasting results – because transformation happens here.
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