AmbitionBox
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Add office photos
All Filters
25 AB Global Jobs
AO/US Investment Accounting Process Leader
AB Global
posted 6d ago
Job Role Insights
Key skills for the job
Job Description
BASIC JOB DESCRIPTION: Responsible for daily and month end closing activities of Investment & General Accounting Reporting - recording Mark to Market, redemptions, Realized Gain/loss, accruals, fx adjustments; preparing Balance Sheet Account reconciliations, Inter Company accounting, accrual accounting consolidation accounting; accounts receivable, job will include working in a multi-currency ledger, review analyze & report P&L (Expense), support in preparation of various MI, Audit and Seed Investment reporting, providing supporting documentation to PWC & SOX auditors.
REPORTS TO: AVP/Investment accounting Senior Manager
SUPERVISES: None (individual contributor role)
Shift Timing 13:30 to 22:00
REGULARLY INTERACTS WITH: Internal global teams at Alliance Bernstein
JOB DUTIES AND RESPONSIBILITIES:
- Preparing & recording daily/monthly accounting journals of - Mark to Market, Redemption of Deferred Compensation, Money Market & Seed Investments, Realized gain loss, Fx Adjustments, General Accruals, P&L and Balance Sheet Adjustments.
- Preparing Balance Sheet accounts reconciliations & signoff account balances.
- Investigate, reconcile, and propose appropriate rectifications on queries raised by peers / onshore;
- Assist in Inter Company Accounting & Reporting - Clearing, Settlements, Net Down, Reconciliations;
- Assist in Reporting of Consolidated Financial Statements of Alliance Bernstein.
- Assist in preparation of accounting & financial reports - validation, consolidation and analysis of data from various sources;
- Assist and provide requested supporting documents / reports to internal & external auditors - SOX, PWC;
- Timely response to internal / Onshore requests;
- Maintain high standard of expected KPIs / SLAs - perform at best to achieve and exceed TAT Accuracy targets ;
- Discuss & communicate timely & effectively leave plan, backup requirement, any issues, concerns, feedback with appropriate concerned person with proactive solutions;
- Highlight gaps, risk in process and propose controls to the supervisor;
- Continuously cross train and periodic swapping of activities/tasks within team for optimum resilience;
- Identify areas / opportunities to improve process efficiencies through automation & controls;
- Prepare & maintain process documentation.
- Attend supervisor / manager nominated trainings and utilize the learning in day to day BAU;
- Available for support to other teams as and when required.
EDUCATION AND EXPERIENCE:
- Minimum B.Com Graduate in Accounting is a must. MBA (Finance)/ M. Com;
- 4+ years of experience in General Ledger (R2R) - month end closing and reporting is desirable. Investment/Inter Company, US GAAP accounting experience will be added advantage.
KNOWLEDGE/TECHNICAL SKILLS:
- Strong analytical & organizational abilities with adeptness and proficiency in using accounting systems, preparing accounting and financial statements/reports;
- Strong written and oral communication skills in English;
- Proficient in Microsoft Excel (working on pivot tables & excel formulas / and should be aware of using MS Access - working on queries.
Competencies
- Strong client focus with the ability to respond timely
- Results Orientation ( Ability to multitask, execute and follow-through to completion.
- Well-organized with the ability to prioritize
- Strong communication and interpersonal skills, collaborative by nature
- Ability to synthesize and distill large amounts of data
- Ability to generate & implement new process improvement ideas
- Attention to detail and strong problem-solving abilities
- Can work independently
Employment Type: Full Time, Permanent
Read full job description What people at AB Global are saying
AB Global Benefits
View more benefits
Compare AB Global with
XYZ Corporation
Compare
JKG Group
Compare
RST Technologies
Compare
TCS
Compare
Accenture
Compare
Wipro
Compare
Cognizant
Compare
Capgemini
Compare
HDFC Bank
Compare
Infosys
Compare
ICICI Bank
Compare
HCLTech
Compare
Tech Mahindra
Compare
Genpact
Compare
Teleperformance
Compare
Concentrix Corporation
Compare
Axis Bank
Compare
Amazon
Compare
Jio
Compare
iEnergizer
Compare
Similar Jobs for you
Recently Viewed
JOBS
Gushwork
14 jobs
JOBS
Browse jobs
Discover jobs you love
JOBS
GroundTruth
33 jobs
PHOTOS
Growisto
7 office photos
SALARIES
Balaji Placement
JOBS
Aeries Technology
No Jobs
SALARIES
ZS
SALARIES
Super Scholar
SALARIES
AB Global
Share an Interview
How was your last interview experience?
Feedback
