Financial Reporting Accountant People Staffing Solutions

4.0 - 8.0 years

0 Lacs

delhi

On-site

As a Derivative/Investment Accountant, you will be responsible for various accounting activities including Mark to Market (MTM) booking, accrual, amortization accounting, revenue booking, Impairment, allowances, and Profit & loss reporting. You must have experience in accounting for derivatives such as swaps, futures, options, and forwards. Additionally, you will handle accounting for fixed income securities, bonds, and other derivatives. Your duties will also involve monthly and quarterly closing activities. Qualifications Required: - Experience in Mark to Market (MTM) accounting, accruals, and amortization - Proficiency in accounting for derivatives like swaps, futures, options, and forwar...

Posted 1 month ago

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Investment Accounting TOP MNC

2.0 - 15.0 years

0 - 0 Lacs

karnataka

On-site

You are being hired for a TOP MNC for Investment Accounting with job locations in Bangalore & Gurugram. As a part of the team, your responsibilities will include: - Hedge Accounting (No Hedge Fund Accounting), Derivative Accounting, or Investment Accounting (Either is Mandatory) - Mark to Market (MTM) booking, accrual, amortization accounting, or Profit & loss report (Either is Mandatory) - Derivative (swap, future, option, forward accounting) knowledge is required - Accounting expertise on fixed income, bonds, derivatives is essential - Engage in monthly and quarterly closing activities (Mandatory) - SEC Reporting, STAT reporting, US GAAP, IFRS reporting - Green book, yellow book, Blue book...

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Investment Accounting & Reporting -GGN/Bang Imaginators Try Going Beyond

5.0 - 10.0 years

10 - 20 Lacs

Bangalore Rural, Gurugram, Bengaluru

Work from Office

CA Qualified-then Minimum 2 yrs, max 8 yrs Exp- IFRS/US GAAP/-5-10 yrs Purely Investment & Reporting Exp Drop cv on supreetbakshi@imaginators.co Required Candidate profile Hiring for Investment Accounting role, Hedge Accounting (No Hedge Fund Accounting)/Derivative Accounting/ Investment Accounting

Posted 4 months ago

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Investment Accounting Analyst Imaginators Try Going Beyond

4.0 - 9.0 years

11 - 21 Lacs

Bengaluru, Delhi / NCR

Work from Office

Hedge Accounting Mark to Market booking, accrual, amortization accounting monthly closing/quarterly closing activities. STAT reporting, Green book, yellow book, Blue book. Interested candidate can share resume at hrneha.imaginators@gmail.com

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TL/AM/MGR -Investment Accounting & Reporting -GGN/Bang Imaginators Try Going Beyond

5.0 - 10.0 years

10 - 20 Lacs

Bangalore Rural, Gurugram, Bengaluru

Work from Office

CA Qualified-then Minimum 2 yrs, max 8 yrs Exp- IFRS/US GAAP/-5-10 yrs R2R /Investment Banking exp Purely Investment & Reporting Exp shweta-9999309521 shwetaa.imaginators@gmail.com Required Candidate profile Hiring for Investment Accounting role, Hedge Accounting (No Hedge Fund Accounting)/Derivative Accounting/ Investment Accounting

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Investment Accounting | Monthly Closing |Reporting Relyon Resources

4.0 - 9.0 years

15 - 25 Lacs

Gurugram, Bengaluru

Work from Office

Hedge Accounting /Derivative Accounting/ Investment AccountingMark to Market,booking, accrual, amortization accounting, Profit & loss reportDerivative - swap, future, option, forward accounting, fixed income, bonds,monthly closing/quarterly closing

Posted 4 months ago

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Investment Accounting Analyst Imaginators Try Going Beyond

5.0 - 10.0 years

10 - 20 Lacs

Bangalore Rural, Gurugram, Bengaluru

Work from Office

Hiring for Investment Accounting role, Hedge Accounting (No Hedge Fund Accounting)/Derivative Accounting/ Investment Accounting Experience: 5-10 yrs IF CA then Minimum 2 yrs, max 8 yrs Required Candidate profile Derivative Accounting/ Investment Accounting, Mark to Market booking, accrual, amortization accounting, Derivative, swap, future, option, STAT reporting, US GAAP, IFRS reporting

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EY GDS - Investment Accounting - Manager EY

4 - 9 years

4 - 8 Lacs

Kolkata, Hyderabad, Bengaluru

Hybrid

Work Mode - Hybrid Location- Bangalore, Hyderabad, Kolkata, Chennai, Pune, Kerala, Gurgaon, Noida Experience Required - 4years to 9years Our Requirements: 4 to 9 years of post-qualification experience in assurance or finance controllership roles, including 2+ years of Financial Accounting and Advisory experience Chartered Accountant (CA), CPA (US) or ACCA (UK) Candidates with prior Big 10 experience would be an added advantage Experiences with IFRS/ US GAAP including valuation of financial instruments, and associated processes/controls is mandatory Experiences working with clients in the financial services industry (e.g., insurance, broker/dealers, banks, credit unions) is mandatory Demonstr...

Posted 5 months ago

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