Income Accountant - Mumbai, India - iimjobs

    iimjobs
    iimjobs Mumbai, India

    2 weeks ago

    Iimjobs background
    Full time
    Description
    Preferred candidate should be from a global asset management company

    • The candidate should be a qualified CA
    • The candidate should have 49 years of experience post qualification.
    - produce monthly Flash reports for the business explaining the key drivers behind MTM variances

    • Production of monthly accruals
    • To take ownership of setting up new Funds within the system and ensuring they are correctly accounted for
    • Carrying out Monthly Global Transfer Pricing calculations
    • To take ownership of Performance Fee (PRF's) calculations and the maintenance of the PRF fee universe, ensuring it is aligned to the Fund Tracker
    • Apply judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for accounting and reporting needs and requirements
    • Analytical review of financials and ledger reconciliations
    • Experience of Oracle, Revport and SUN