Senior Accountant I

Russell Investments

3 - 7 years

5 - 9 Lacs

mumbai

Posted:10 hours ago| Platform:

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Skills Required

ms office suite us gaap journal entries excel financial reporting external audit accounting process improvement asset management ifrs

Work Mode

Work from Office

Job Type

Full Time

Job Description

Provide support and analysis of transactions impacting the business by gaining a comprehensive understanding of transaction flow and dependencies; ensuring recordings are consistent with US GAAP.
Prepare journal entries and reconciliations across various accounting functions. This includes effective self-review of work performed, researching discrepancies, and ensuring deadlines are met. This may include the effective review of work performed by others.
Support the month-end close process by ensuring journal entries are recorded timely and accurately, analyzing account fluctuations, and performing key accounting task as required.
Prepare and/or process client and vendor invoices (payables and/or receivables) to ensure timely and accurate payment or cash receipt and recording in the general ledger. Identify outliers and proactively seek resolution.
Exercise integrity and confidentiality in financial reporting and comply with national and local financial requirements.
Participate and lead accounting projects as needed.
Assist in organizing and providing key documents to internal and external auditors.

The successful candidate will have extensive demonstrable skills and experiences including the following:

3+ years professional experience
Bachelor s degree/or college courses and investment industry experience preferred
Strong verbal and written communication skills
MS Office Suite skill set, with Intermediate proficiency in Microsoft Excel
Experience or familiarity with month-end close processes in order to understand key transactions and interactions
Familiarity with multi-currency transactions
Strong team player with willingness to assist others in the department as needed, including performing simple or manual, repetitive tasks
Excellent time management, prioritization, organizational, and leadership skills
Strong attention to detail; meticulous attention to quality of work product
Ability to work independently with little supervision on projects
Ability to work under pressure and to manage deadlines, without sacrificing quality
Proficient understanding of US GAAP, IFRS a plus
Basic knowledge of the Asset Management industry

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