Investment Consultant supporting clients like pension institutions and companies in asset liability management. Collaborating with global teams for optimal investment strategies in Germany.
About the role
- Assistant Manager in Finance Accounting & Auditing responsible for financial compliance and reporting in Bengaluru. Managing reconciliations, month-end closes, and overseeing a small team if applicable.
Responsibilities
- Balance sheet Reconciliations, Month end close, transformations, AI usage as needed. Flexible to perform, Review and quality, Audits and compliance, Timelines adherence, team player.
Requirements
- 15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex for Senior Analysts and 1-3 years of experience for Junior Analysts
- Qualified accountant - ACA / ACCA / CIMA (or equivalent)
- Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
- Intercompany accounting, adjustments, reconciliations, settlements & Issue Resolution
- Perform Activities within timelines and make sure deliverables meet the predefined KPIs
- Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
- Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
- Preparation and posting of Journal entries – Adjustments, re-classes etc.
- Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
- Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
- Knowledge on Lease and Project Management accounting and reconciliation
- Complete all close related tasks assigned on timely basis adhering to the business quality
- Should have experience in managing a small team - Applicable only for Senior analysts
- Flexible and adaptable to change
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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