Job Description : - At Wingify, were building SaaS (software as a service) products from India that are used by thousands of brands in more than 90 countries across the world. In our industry, were proudly outcompeting a number of international counterparts to clock more than USD 20mn in annual revenue without any external funding. - Over the last 10 years, VWO by Wingify has helped create industry standards in A/B testing products and have helped brands grow their website conversions by our suite of products across testing, website insights, and engagement. - Our focus on our products is reflected in what our customers have to say about us. Last year, G2Crowd recognized VWO by Wingify among the 25 best software SaaS companies in India, and in 2017, ET gave us the title of Startup of the year in the bootstrapped champ category. JD : - The investment accountant performs a variety of professional accounting duties like investment accounting and its administration, financial reporting, month end reconciliation work, analyzing the financial information, organizing the accounts, managing the checking of accounts and maintaining the relevant legal documents, etc. Roles &amp; Responsibilities : - Thus, he/she plays a crucial role in ensuring the financial controls are in the proper place and making sure that all the relevant reports are accurate and compliant with the required standards, rules, and regulations. He/she is accountable for developing as well as maintaining the financial controls in various emerging areas of investment. Outlined below are some points on the various responsibilities that need to be carried out by an investment accountant in any corporate organization : - To manage the company's portfolio of investment, to record the investment activities, to analyze the possible variances, and to make the necessary entries in the journals by interacting with the portfolio managers - To perform a detailed review of the yearly audited financial statements, make plans for alternative investment options, and after properly reviewing it, document it in an appropriate manner to be reviewed by the internal and external resources - To provide assistance in the preparation of valuation materials and to assist in the monitoring valuation procedures - To import and upload the data related to monthly investment in proper software so that it can be analyzed and reviewed by the senior management personnel. Further, it will help in identifying the errors and working towards solving the discrepancies involved in it. - To take an active part in preparing the yearly budget for investment fee and assist in the timely and accurate reporting of all the transactions related to investment - To coordinate and manage all the aspects related to the general ledger accounting for all the investments and to interact with the investment accounting system as well as the portfolio manager - The investment accountant assists in accurately preparing the monthly investment reconciliations and makes sure that it is appropriately scheduled to ensure the timely distribution of these results and present it to the management people. - He/she analyzes the investment activities and makes proper recommendations to the management personnel. - He/she thus provides valuable support to the finance department and takes active participation in ad hoc projects. - While carrying out these duties, he/she must ensure compliance with various regulations and should constantly keep himself/herself updated and should reflect as the key person providing his/her expert knowledge in ever-changing situations. Eligibility : Essential Skills : - The individual aspiring to stabilize in this field should have good math skills and must pay attention to each and every small detail while compiling and reviewing the related documents. - Good analyzing ability combined with strong organizational skills would prove to be a plus. - Proficiency in using Microsoft Office and strong communication skills will be an advantage. Educational Background : - The minimum basic educational background required is a bachelor's degree from an accredited university or college in accounting, finance, business, taxation, and auditing. - A masters or a CA qualification with in depth knowledge of investment accounting would prove to be an edge while applying for this position.

Delhi

Wingify - Investment Accountant - CA 

Wingify - Investment Accountant - CA  ,Job Description for Wingify - Investment Accountant - CA  in Wingify in  Delhi for (3-8) years of experience. Apply Now!

Job Description for Wingify - Investment Accountant - CA  in Wingify in  Delhi for (3-8) years of experience. Apply Now!