Chartered Accountant

Job Title: Chartered Accountant (Manager)

Company: Agam Capital

Job Location: Vikhroli, Mumbai

We are looking for CA / CPA with at least 5 years post qualification experience in Fund Accounting / Investment Accounting / Hedge Fund Accounting / PE Accounting.

Responsibilities:

Update of general ledger accounts in Accounting ERP

Act as the 1st level review / quality control and escalate as needed.

Preparation / Review of Financial Statements, working papers and deliverables to Board /

Management, Auditors and Regulatory Authorities.

Prepare and / or review the supporting calculations.

Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial

statements.

Support in preparation / review of Bermuda Solvency and Capital return / Cayman Annual

return.

Manage Cedant reporting.

Coordinate with the broader team and Insurance Managers on deliverables across multiple

teams and functions.

Provide support, for the annual audit, internal audit, quarterly regulatory filings, and board

meetings.

Provide ad hoc support as necessary.

Review and assess thresholds for assets impairment in co-ordination with Investment

managers and as per treaty conditions.

Requirements

US / India Life and Retirement Products exposure. Traditional and /or Annuity products

preferred

Qualified CA / CPA with an open mindset to learn new concepts.

5+ years of insurance / controllership or fund accounting experience related to month end

closings, annual audit process, and regulatory filings (preferred to have experience with the

Bermuda Monetary Authority / Cayman filings)

Experience with designing and creating reconciliation tools and variance reporting.

Strong analytical skills and ability to adopt a creative approach to solving complex process

problems.

Ability to manage multiple work assignments and meet time commitments. Strong oral and written communication skills Qualification: CA/CPA (required) Experience: 4-6 years of post-qualification