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Job Details


Experience: 12-13 Years | Salary: INR Client is one of the best paymaster in the Industry | Opening(s): 1 | Posted Date : 2019-04-04
Hiring For One of the Leading MNC.
Job Description
  • Accounting Manager, AVP – Global Accounting Operations, Specialized Accounting, Asset Management
  • Manage the preparation of monthly & adhoc accounting journal entries and reconciliations related to the Global Treasury Investment Portfolio
  • Manage the preparation of daily, weekly, monthly, quarterly, and annual reporting activities related to the Global Treasury Investment Portfolio (Regulatory Reporting, SEC Reporting, & Internal Reporting)
  • Coordinate the weekly, monthly, quarterly, and annual submissions to Regulatory Reporting & SEC Reporting groups
  • Assist in the development of accounting conclusions and solutions for new products and transactions, or in response to system limitations
  • Liaison with Global Accounting Policy on accounting issues
  • Respond to requests for data along with questions from External Auditors and Teams outside the Global Accounting Operations group
  • Participate and provide accounting guidance & operational solutions in various initiatives to expand Global Treasury products worldwide: includes systems testing and configuration changes to corporate financial systems, including Intrader and Oracle
  • Participate in various initiatives to support the Global Treasury Balance Sheet Strategy, Intrader upgrades, and utilizing additional accounting functionality available within Intrader
  • Work in a fast paced, challenging environment with multiple and competing priorities.
Desired Profile
  • CA with 10+ years of post-qualification exp
  • Capital Markets Accounting Experience
  • Familiar with US, IFRS, and German GAAPs applicable to Debt & Equity Securities
  • Ability to interpret changes in Accounting/Regulatory & SEC Reporting guidance and apply changes to current processes
  • Map accounting systems/offline processes to comply with accounting & reporting rules for new products, intercompany transfers, intent classification changes, and impaired securities
  • Perform Financial Statement & Reporting variance analysis and explain drivers of change
  • Design, implement, and modify controls as needed
  • Experience with Hyperion Essbase, Oracle GL or other GL systems, and Microsoft office suite
  • Good communication, organizational, and interpersonal skills
  • Ability to analyze data/problems and provide conclusion/solutions
  • Ability to prioritize and manage task in order to meet deliverables timely
  • Ability to train, supervise and motivate others
  • 10+ years of experience in Accounting/Auditing

Reference ID - GH/BFSI/JC//03042019//82900/AVP - Specialised Accounting

Industries TypeManagement Consulting
Role AVP - Specialised Accounting - With Leading Management Consulting Industry Client
Skills SEC Reporting, USGAAP, Investment Securities
Functional Area Finance and Accounts
Education CA
Location Bangalore
Keywords SEC Reporting, USGAAP, Investment Securities
Contact HR
Telephone 01146547700
Email jobs@globalhunt.in
Reference id GH/BFSI/JC//03042019//82900/AVP - Specialised Accounting