Assistant Manager-Investment Accounting-Investment Operations EXL

6.0 - 10.0 years

0 Lacs

noida, uttar pradesh

On-site

Your role will involve preparing and reviewing monthly, quarterly, and annual journal entries. You will be responsible for reviewing data and input from various sources to ensure accuracy. Additionally, you will prepare and review Income Statement and Balance Sheet reconciliations, conducting tie-outs, variance analysis, and aging analysis. You will assist in oversight and review processes before final sign-off and collaborate during internal and external audits. Ensuring timely and accurate processing as per business requirements is crucial, and you will act as a point of escalation for any operational issues within assigned Business Units. Qualifications Required: - Qualified/Semi-qualifie...

Posted 6 days ago

AI Match Score

Apply

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 2 months ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.