Senior Manager-Investment Accounting

As an Investment Accountant at our company, your role involves the following responsibilities: - Investment accounting & reporting for insurance entities in scope - Performing and reviewing accounting functions, maintaining and preparing month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas - Preparation and review of Balance sheet, P&L, and Cash reconciliations for Investment accounting entities - Posting and reviewing Manual Journals for investment products such as equities, Bonds, derivatives - Impairment processing as per US and European GAAP - Working on complex derivative instruments, netting - Monthly/Quarterly/Annual reporting- Statutory and Regulatory - Working on tools like SAP, FAH, Bloomberg, Business objects (BO) etc - Regular communication with onshore counterpart via e-mail, instant messenger, and telephonic calls - Mentoring team members, process associates, and carrying out process improvement initiatives in the investment accounting area - Ensuring all deliverables are met at 100% SLA (both quality and timeliness)- SLA Governance - Ensuring 100% compliance and meeting deadlines - Handling daily journal entries f…