Sr Manager - Accounting

Jobleads (Noida, UP, India) 10 hours ago


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The Investor accounting department is responsible for Investor custodial account reconciliations. The departments primary responsibilities include:

Establish and maintain a strong control environment ensuring accuracy of custodial investor account reconciliations and compliance with relevant statutory pronouncement and investor agreements,

Complete all custodial investor account and advance account reconciliations as per the timelines defined,

Compliance with regulatory requirements and contract with investors

This position reports to Director Corporate Accounting


In the Investment Accounting area the candidate will manage and provide leadership to the team and ensure:

Timely closing of books for the Investor Accounting area and compliance with US GAAP

Timely and accurate reconciliations of investor custodial accounts,

Development of policies and procedure to strengthen processes and its control environment,

Identify opportunities to automate and create efficiency within the process.

Compliance with the regulatory requirements and investor contracts.

Key Result Area:-

The position will require partnering with several finance and business teams in India and US to drive and implement finance strategy to ensure strong internal control environment.

The candidate will also be responsible to support quarterly financial assertions and will require working closely with investors, regulators, internal and external auditors.

The candidate will be required to create goals and development plan for the team and work closely to identify training and coaching requirements for the team.

The position will require hiring, training, on-boarding and supporting strategy that drives talent development and retention.


CA CPA with an experience of 10 15 years

Good accounting skills with ability to understand complex transactions and a proven track record of automation and standardization of complex processes

Excellent organization, presentation and customer service skills

Strong communication skills with ability to work independently and effectively with staff at all levels and from multiple divisions

Ability to manage multiple priorities and deadlines

Strong knowledge of Microsoft Suite (Excel, Word, PowerPoint)

Hands on knowledge of Mortgage servicing businesses and experience in the Investor accounting area (preferred)

Knowledge of application like MS Access and SQL (preferred)


Not Disclosed by Recruiter


Banking / Financial Services / Broking

 Functional Area:

Accounts, Finance, Tax, Company Secretary, Audit

 Role Category:

Senior Management




Leadership, Corporate Accounting, Reconciliation, US Gaap, Finance Management, Financial Assertations, MS Access, SQL

 Desired Candidate ProfileEducation:

(UG - Any Graduate) AND (PG - CA) OR ( Doctorate - Any Doctorate - Any Specialization)


  • Company Description:
    We are Infinity Placement Services, a leading Manpower Consultancy Organization which provides several human resource solutions to its clients catering to the entire employment and business process. We do have a huge team of Expert and Professional Recruiters, who work on our client's requirement and give them a Qualitative Employee. We are having vast database, professional portals & a huge online network reference in entire India. Our resources are well equipped on the technologies mentioned and we ensure that the productivity of our resources will be from day One. We offer flexibilities to both the Job Seekers and the Companies. Job Seekers can choose when, where n how they want to work and the Companies can get the skills what they need during their busy time. We strongly believe that there is no other alternative of Quality Services and we know that a Client could only feel happy if we can provide them the best value for their money by not only providing them with just a set of candidates, so we also provides discussion on best-fit market availability, comparative benchmarking and a comfort knowing.
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Sr Manager - Accounting

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