Manager- Investment Accounting

Ready to shape the future of work
At Genpact, we don&rsquot just adapt to change&mdashwe drive it. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges.

If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment.

Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions - we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.

Inviting applications for the role of Manager, Investment Accounting

Implements appropriate regulatory and GAAP accounting treatment for investments and investments related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.

Responsibilities

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  Investment accounting & reporting for insurance entities in scope

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  Performs and review accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas

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  Preparation and review of Balance sheet, P&L and Cash reconciliations for Investment accounting entities

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  Posting and review of Manual Journals for investment products such as equities, Bonds, derivatives

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  Impairment processing as per US and European GAAP

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  Working on complex derivative instruments, netting

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  Monthly/Quarterly/Annual reporting- Statutory and Regulatory

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  Working on tools like SAP, Bloomberg, Business objects (BO) etc.

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  Regular communication with onshore counterpart via e-mail, instant messenger and telephonic calls

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  Mentoring team members, process associates and carries out process improvement initiatives in the investment accounting area

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  All deliverables to be met at 100% SLA (both quality and timeliness)- SLA Governance

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  Ensure 100% compliance and deadlines

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  Daily journal entries for Investment purchase, sale and cash management

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  Monthly accruals for interest, market value and premium/discount amortization

Qualifications we seek in you!

Minimum qualifications

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  Master%27s degree in accounting/Finance or equivalent related work experience

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  MBA Finance or CPA or CA

Preferred qualifications/skills

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  Experience in Investment Accounting

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  Relevant working experience
  

Why join Genpact
. Be a transformation leader - Work at the cutting edge of AI, automation, and digital innovation
. Make an impact - Drive change for global enterprises and solve business challenges that matter
. Accelerate your career Get hands-on experience, mentorship, and continuous learning opportunities
. Work with the best - Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
. Thrive in a values-driven culture - Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.
Let&rsquos build tomorrow together.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.

Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a %27starter kit,%27 paying to apply, or purchasing equipment or training.