Management Trainee - Investment Accounting
Genpact
Gurgaon, India
4d ago

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 financials
  • Performs 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 entities
  • Managing daily cash position, ensuring funds are available as needed or available for investing
  • Daily journal entries for Investment purchase, sale and cash management
  • Monthly accruals for interest, market value and premium / discount amortization
  • Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers
  • Qualifications

    Minimum qualifications

  • Chartered Accountant
  • Experience in Investment Accounting
  • Preferred qualifications

  • Incident Management and Strong Analytical, Excel skills.
  • Good interpersonal skills & highly proactive in approach
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