Assistant Manager-Investment Accounting-Investment Operations

Role Overview: As a member of the accounting team, your role will involve preparing and reviewing monthly, quarterly, and annual journal entries. You will be responsible for reviewing data from various sources to ensure accuracy and completeness. Additionally, you will prepare and review income statements, balance sheet reconciliations, and perform tie-outs and variance/aging analysis. Your assistance will be crucial in overseeing and reviewing processes before final sign-off, as well as collaborating during internal and external audits. You will play a key role in ensuring the timely and accurate delivery of daily, monthly, and periodic processing as per business requirements. Moreover, you will act as a point of escalation for any operational issues within the assigned business units. Key Responsibilities: - Prepare and review monthly, quarterly, and annual journal entries - Review data from various sources to ensure accuracy and completeness - Prepare and review income statements and balance sheet reconciliations - Perform tie-outs and variance/aging analysis - Assist in overseeing and reviewing processes before final sign-off - Collaborate during internal and external audits - Ensure timely and accurate delivery of daily, monthly, and periodic processing - Act as a point of escalation for operational issues within assigned business units Qualifications Required: - 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 working with Oracle and MS Office - Excellent verbal and written communication skills for interacting with stakeholders - Strong comprehension skills to read and interpret business documents,