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based on 6 Reviews

38 Russell Investments Jobs

Senior Accountant I

Russell Investments Pvt Ltd

based on 6 Reviews

5-7 years

₹ 8 - 8.8L/yr (AmbitionBox estimate)

Mumbai

1 vacancy

Senior Accountant I

Russell Investments

posted 1mon ago

Fixed timing

Key skills for the job

+ 3 more

Provide support and analysis of transactions impacting the business by gaining a comprehensive understanding of transaction flow and dependencies; ensuring recordings are consistent with US GAAP.
Prepare journal entries and reconciliations across various accounting functions. This includes effective self-review of work performed, researching discrepancies, and ensuring deadlines are met. This may include the effective review of work performed by others.
Support the month-end close process by ensuring journal entries are recorded timely and accurately, analyzing account fluctuations, and performing key accounting task as required.
Prepare and/or process client and vendor invoices (payables and/or receivables) to ensure timely and accurate payment or cash receipt and recording in the general ledger. Identify outliers and proactively seek resolution.
Exercise integrity and confidentiality in financial reporting and comply with national and local finanical requirements.
Participate and lead accounting projects as needed.
Assist in organizing and providing key documents to internal and external auditors.
Suport the team to achieve the overall efficieny.

Candidate Requirements

Strong verbal and written communication skills
MS Office Suite skill set, with Intermediate proficiency in Microsoft Excel
Experience or familiarity with month-end close processes in order to understand key transactions and interactions
Familiarity with multi-currency transactions
Strong team player with willingness to assist others in the department as needed, including performing simple or manual, repetitive tasks
Excellent time management, prioritization, organizational, and leadership skills
Strong attention to detail; meticulous attention to quality of work product
Ability to work independently with little supervision on projects
Ability to work under pressure and to manage deadlines, without sacrificing quality
Proficient understanding of US GAAP, IFRS a plus
Basic knowledge of the Asset Management industry

Core Values

Strong interpersonal, oral, and written communication and collaboration skills with all levels of management
Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines,
Demonstrated a proactive approach to problem-solving with strong judgment and decision-making capability.
Highly resourceful and collaborative team player, with the ability to also be independently effective and exude initiative and a sense of urgency.
Exemplifies our customer-focused, action-oriented, results-driven culture.
Forward-looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions.
Ability to act with discretion and maintain complete confidentiality.
Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigour.