Deputy Manager, Chief Accounting and Capital Office

7 - 12 years

18 - 22 Lacs

Posted:16 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

We are seeking a detail-oriented and experienced Accountant to join AXA XLs global corporate Investment Accounting team. This role is critical in managing the accounting for a diverse portfolio of investments, including equities, fixed income, derivatives, and alternative assets. The ideal candidate will possess effective technical skills, a thorough understanding of accounting principles, and the ability to work in a fast-paced environment.

What youll be DOING

What will your essential responsibilities include?
  • Oversee the accounting and financial reporting for the companys investment portfolio, ensuring compliance with relevant IFRS standards.
  • Perform month-end close activities for the investment portfolio ensuring accuracy and timeliness in reporting. Conduct detailed reconciliations of investment positions and transactions to identify and resolve any discrepancies.
  • Prepare and review investment-related financial statements and disclosures in accordance with IFRS. Generate monthly, quarterly, and annual reports to support internal and external financial reporting requirements.
  • Leverage advanced Excel skills to analyze financial data and support comprehensive reporting. Utilize complex formulas, pivot tables and data visualization techniques in Excel, along with Power Query and Power BI, to streamline data transformation and enhance financial analysis.
  • Drive continuous improvement of accounting processes related to investment accounting and reporting.
  • Collaborate with accounting service providers and internal stakeholders to ensure accurate and timely financial data.
  • Stay updated on relevant regulatory changes and industry trends.
  • Ensure robust internal controls over investment accounting processes to comply with both group and local requirements. Engage proactively with internal and external auditors to facilitate thorough and efficient annual audits.
  • Perform other duties as assigned.
You will report to Delivery Lead, Chief Accounting and Capital Office.

What you will BRING

Were looking for someone who has these abilities and skills:

Required Skills and Abilities:

  • Bachelors degree in Accounting, Finance, or a related field; CA or CPA designation preferred.
  • Intermediate to advanced level financial accounting and reporting experience [investment accounting preferred].
  • Outstanding knowledge of GAAP and/or IFRS standards particularly in relation to investments, foreign exchange (FX), and consolidated financial statements.
  • Robust attention to detail, with exceptional analytical, problem-solving, and communication skills.

Desired Skills and Abilities:

  • Ability to thrive in a fast-paced environment, managing multiple priorities and deliverables.
  • High degree of proficiency with Excel and other analytical tools, with the ability to work with complex formulas and financial models.
  • Familiarity with accounting systems and investment management systems such as Bloomberg, Oracle EBS, SAP, or similar.

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Axa Xl

Insurance and Reinsurance

Greenwich

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