Assistant Manager - Corporate Accounting - BFS

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