Industry : Insurance
Sub Department : Accounting
Department : Finance & Accounts
: Malad East
: Mumbai
: India
: 15 - 16 p.a (INR Lacs)
: 9 - 10 Year
Role: Investment Accounting
Qualification- CA (upto 4th attempt max)
Mandatory corporate exposure.
Role Purpose:
Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reporting
Key Accountabilities
Monitoring and ensuring:
1. Computation and reporting of NAV on daily basis
2. Valuation of securities
3. Monthly closure of investment accounting system and trial balance upload
4. Various reporting’s like Financial reporting, Regulatory reporting, Management Reporting and website reporting
5. Managing Statutory, Internal, Concurrent auditors
6. Preparation of fund financials
7. Handling investment related part of IND AS
8. Handling derivatives related accounting & reporting’s
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