Assistant Manager-Investment Accounting-Investment Operations EXL

6.0 - 10.0 years

0 Lacs

noida, uttar pradesh

On-site

Role Overview: As a member of the accounting team, your role will involve preparing and reviewing monthly, quarterly, and annual journal entries. You will be responsible for reviewing data from various sources to ensure accuracy and completeness. Additionally, you will prepare and review income statements, balance sheet reconciliations, and perform tie-outs and variance/aging analysis. Your assistance will be crucial in overseeing and reviewing processes before final sign-off, as well as collaborating during internal and external audits. You will play a key role in ensuring the timely and accurate delivery of daily, monthly, and periodic processing as per business requirements. Moreover, you...

Posted 4 days ago

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