We are hiring for the position of Assistant Manager - Corporate Accounting with one of the leading organization Experience: 4+ years Location: Bangalore JOB PROFILE: ROLE AND RESPONSIBILITIES - Develop and maintain understanding of inter-company billing and reconciliation for over 200+ subsidiaries and funds. - Build relationship with Compliance team, FP&A team, and Accounting teams at subsidiaries funds to ensure proper allocations and tracking of expenses are taken - Provide support timely to subsidiaries and Fund Controllers for allocations - Utilize IntegriData's Expense Allocation System (EAS) for invoice tracking and allocation approvals - Assist with first-year build out and maintenance of EAS - Assist with compiling data and mapping on general ledger system (Sage Intacct) to ensure proper vendor level details are included in all activity - Ensure compliant with its loan covenants by reviewing calculations monthly, assisting in quarterly lender reporting, and maintaining a database of support needed from over 200+ subsidiaries and funds - Maintain accounting for leases under ASC 842 as well as purchases for fixed assets and software purchases - Track actual cash spends for tax and FP&A reporting purposes - Utilize SharePoint and Excel to maintain and update the firm investment activity on a monthly basis - Assist with year-end financial statement audits in accordance with US GAAP for consolidated financial statements, 401k plan, broker dealer and international entities - Ownership of projects and processes - Compiling inputs from both internal and external sources into Excel and/or SharePoint - Extensive ad hoc project work, which will mostly focus on budget to actual spend review with FP&A QUALIFICATIONS AND SKILLSETS: - M.Com, MBAs in Finance, ICWAs or CAs preferred with minimum of 4 years of work experience post degree. - Relevant work-experience: Accounting - Understanding of financial services industry and macro environment; understanding of asset management industry preferred - Advanced Microsoft Excel skills and excellent financial modelling skills - Experience with Microsoft PowerPoint, and SharePoint - Understanding of financial statements, including profit & loss (P&L) statement and balance sheet, their interconnectivity, and economic and operational business and performance drivers - Strong collaboration and interpersonal communication skills, including ability to work remotely or with team members who may be remote. - Quick learner: Ability to absorb and master new information quickly. A good listener, problem solver with a commitment to follow up. Self-managing. Strong organizational skills - Dynamic and resilient: Ability to thrive in high-paced, dynamic environment and work / collaborate effectively remote if necessary. - Flexible and Organized: Ability to pivot between tasks swiftly and efficiently is important while understanding which tasks need to be prioritized

Bangalore

Assistant Manager - Corporate Accounting - BFS 

Assistant Manager - Corporate Accounting - BFS  ,Job Description for Assistant Manager - Corporate Accounting - BFS  in Zyoin in  Bangalore for (4-10) years of experience. Apply Now!

Job Description for Assistant Manager - Corporate Accounting - BFS  in Zyoin in  Bangalore for (4-10) years of experience. Apply Now!