Chartered Accountant - Life Insurance

CA attempts Minimum (4 attempt )

Work Experience Required Fresher/(0-1 year)

CTC offered 7.25 Lac + Bonus(1.25 lac ) If july 2021 passout

Job Location(s) Malad, Mumbai

Industry Type Top Life Insurance co.

- Management associates, Financial reporting, Investment operation, Management trainee, US GAAP, IFRS.

- CA ,Audit, finance, US GAAP, Financial planning , Account , Accounting , Cost , expenses , chartered account , sox , Budget ,Finance Reporting

- Investment accounting, Treasury, Investment operations, Finance, Budgeting, Forecasting, Expenses analysis, Provision, Cost reduction.

- Establishing controls and checks to ensure a robust Investment and financials accounting and building up a comprehensive information system for internal and external reporting.

- Back Office Investment accounting role with day to day coordination with Investment compliance and Treasury team

- Front office Support Continuous support to Front office in terms of regulatory reference and update

- One point contact for all the investment related accounting reporting and regulatory updates

- Team Support - Back up to the team members to ensure that there is no break in the normal functioning of the team

- Computation and reporting of NAV on daily basis, Preparation of fund financials, Managing Statutory, Internal, Concurrent auditors, Valuation of securities.

- Monthly closure of investment accounting system and trial balance upload, Derivatives related accounting & reporting's.

- Preparation of fund financials.