Assistant Vice President - Accounting - Capital Market Products - Financial Service

AVP - Accounting

We have am urgent opening for AVP with American leading Financial service Organisation.

We have multiple role available in Accounting :

1. Capital Market Accounting - In depth knowledge of Capital Market Products (i.e. Derivatives and Hedging ASC815, Offsetting of Amounts Related to Certain Contracts FIN39, Accounting for Certain Investments in Debt and Equity Securities FAS115, Loans Accounting

2. Revenue Accounting- In depth knowledge Revenue Accruals under GAAP/IFRS revenue recognition principles - Fee Reserve Analysis

- Revenue Adjustments and Intercompany Revenue - Account Reconciliations & Certifications

- Accounts Receivable; Billed and Unbilled (including agings) - Monitoring & Processing of Client Concessions / Revenue Reversals

- SOX Controls - Cash Applications

3. Cash and Deposit Accounting - In depth knowledge of Cash and Deposit accounting, including related clearance and settlement activities

- External cash account agreements compliance with accounting guidance.

- Extensive practical experience and knowledge of the US GAAP and IFRS accounting standards for the above areas, experience with other accounting standards (German, etc.) is a plus

Mandatory : Should be CA or MBA from finance

Location : Bangalore