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Responsibilities
The Senior Accountant will be responsible for the review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment carried at amortized cost, marked-to-market to-OCI and to the income statement. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to investment securities which include:
• Adjustments to USGAAP
• Multiple internal entities
• Internal transfers
• Purchases and sales
• Investment Accounting
In addition to Business as Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.
Responsibilities & Tasks Include
Business As Usual (BAU) Activities:
• Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines
• May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
• Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
• Participate in or manage function specific projects as needed
• Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around;
Daily
• Monitor investment security realized gain/(loss) and prepare manual journal
📌 GAO-Specialized Accounting-Senior Manager (Bengaluru)
🏢 IMA India
📍 Bengaluru
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