Management Trainee - Investment Accounting

Competitive salary
17 Jun 2021
25 Jun 2021
Experience level
Qualified accountant
With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands-and we have fun doing it. Now, we're calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.

Transformation happens here. Come, be a part of our exciting journey!

Are you the one we are looking for?

Inviting applications for the role of MT, Investment Accounting

You're responsible to Implement appropriate regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.

• Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
• Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
• Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
• Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
• Managing daily cash position, ensuring funds are available as needed or available for investing
• Daily journal entries for Investment purchase, sale and cash management
• Monthly accruals for interest, market value and premium/discount amortization
• Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers


Minimum qualifications
• Chartered Accountant
• Experience in Investment Accounting

Preferred qualifications
• Incident Management and Strong Analytical, Excel skills.
• Good interpersonal skills & highly proactive in approach