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Senior Manager || Investment Accounting

Genpact

Job 9 - 14 years Fill 66 Gurgaon
With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brands—and we have fun doing it. Now, we’re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us. In this role, you’re responsible to Implement appropriate regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information. Responsibilities: Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financialsPerforms accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entitiesLeading daily cash position, ensuring funds are available as needed or available for investingDaily journal entries for Investment purchase, sale and cash managementMonthly accruals for interest, market value and premium/discount amortizationReconcile subsidiary investment ledgers, bank accounts and investment general ledgersQualifications! Minimum qualifications Chartered Accountant (CA)Bachelor’s Degree in Accounting/Finance or equivalent related work experienceMBA Finance or CPAPreferred Qualifications Relevant Experience in Investment AccountingGenpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.
Genpact (NYSE: G) stands for “generating business impact.” We are a global leader in digitally-powered business process management and services. We architect the Lean DigitalSM enterprise through our patented Smart Enterprise Processes (SEPSM) framework that reimagines our clients’ operating model end-to-end, including the middle and back offices. This creates Intelligent OperationsSM that we help design, transform, and run. The impact on our clients is a high return on transformation investments through growth, efficiency, and business agility. For two decades, first as a General Electric division and later as an independent company, we have been passionately serving a few hundred strategic clients including approximately one-fifth of the Fortune Global 500, and have grown to over 70,000 people in 25 countries, with key offices in New York City. The resulting business process and industry domain expertise, and experience running complex operations, are a unique heritage and focus that help us drive the best choices across technology, analytics, and organizational design. Genpact is an employer of choice and we are committed to fair employment practices; assessing each candidature on the basis of merit, skills, educational qualifications and job requirements. We do not charge anything for any recruitment and no persons or entities are authorized to charge a job applicant at any stage of the recruitment process. For more information, visit www.genpact.com

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