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Senior Associate - Management Accounts

Senior Associate - Management Accounts

Vistra Corporate Services

2 - 7 years

3 - 7 Lacs

mumbai

Posted:4 days ago| Platform:

Apply

Skills Required

bpo fund accounting financial reporting wealth management talent acquisition investment portfolio vat property management operations investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

We have an exciting opportunity for you to join our team as

Senior Associate

. Reporting to the

Deputy Manager

, this full-time and permanent position is based in

Mumbai, India

and offers regional coverage, allowing you to make a significant impact to our

Management Accounting Team

and its growth.

Key responsibilities:

Responsible for delivery of multiple finance and accounting processes including Annual Financial Statement & Bookkeeping. Processes may include, but not limited to -

Accurately record daily accounting transactions, schedules for prepayments, accruals , loan refinancing activities, perform investment fair valuation of quoted investment and year-end accruals related to operational activities.
Conduct reconciliations for bank accounts, VAT liabilities, and intercompany ledgers to ensure accuracy and compliance
Prepare detailed investment portfolio summaries, manage inter-portfolio transfers, and oversee fund dissolutions, including the calculation of realized and unrealized gains/losses .
Analyze meeting minutes and loan agreements to evaluate financial implications and ensure proper accounting treatment including identify and record non-cash transactions.
Post bookkeeping entries for various financial documents, including bank statements, rental income, investment transactions (purchases, sales, interest, dividends), and property management reports.
Calculate various types of loan interest, including simple, rolled-up and compound interest.
Maintain a clear understanding of investment portfolios and their key components for accurate financial reporting.
Possess a solid understanding of investment-related terminology, including quoted and unquoted investments and perform accounting for both short-term and long-term investment instruments.
Timely escalation of issues to leader / Senior
Adhere to delivery service request with 100% of client SLA as agreed upon.

Key requirements:

Fluency in written and spoken English.
Strong Communication, Good Presentation skills & Customer Focus.
Ability to understand and interpret legal/regulatory concepts
Self-driven and highly motivated individual, able to work independently
Solution oriented with strong analytical skills
Ability to meet deadlines and work under pressure
Candidates with KPO/BPO background would be preferred
P rofessionally Semi qualified Chartered Accountant with experience ranging from 2-6 years of clearing CA Intermediate .
Post graduation in Commerce or Finance with experience ranging from 4 - 7 yrs
Knowledge of Private Wealth Management / Fund Accounting would be added advantage.

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