Senior Accountant (Ahmedabad)

Senior Accountant (Ahmedabad)

16 Aug
|
Armanino
|
Ahmedabad

16 Aug

Armanino

Ahmedabad

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.

Armanino (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in different states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check-out of life when you check-in at work. That’s why we’ve created a unique work setting where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas.

This open position is for Armanino India LLP, which is located in India. Armanino India LLP is a fully owned subsidiary of Armanino (USA).
Responsibilities




- Perform day-to-day accounting for open-ended debt funds and REIT structures, including journal entries, reconciliations, and financial reporting.
- Prepare and review NAVs, capital calls, distributions, and fund-level performance metrics.
- Assist in preparing GAAP-compliant financial statements, including disclosures and consolidations across entities.
- Prepare the loan investment schedule, including the proper recognition of revenue from loan origination, interest income, and fee amortization.
- Review the loan closing statements to accurately apply loan funding and payoff amounts to the loan principal. This ensures proper adjustment of interest income recognition in accordance with accounting standards and supports precise financial reporting.
- Familiar with the full cycle of foreclosed loan accounting, including the treatment of foreclosed loans, establishing loan loss reserves, and applying proper a

📌 Senior Accountant (Ahmedabad)
🏢 Armanino
📍 Ahmedabad

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