EXL | Lead Assistant Manager

Responsibilities

• This position requires to perform monthly and quarterly accounting by recording the journal entries related to Investment products and also perform GAAP and STAT reconciliations
• Ownership of processes, reports, procedures, and BAU activities.
• Prepare monthly and quarterly journal entries related to cash, accruals, expenses, incentive fees, Management fees, Distribution and contribution, reclass entries, etc.
• Responsible for timely and accurate delivery Investment reporting and accounting disclosures, schedules, footnotes, disclosures, filings, surveys, reconciliations, etc Responsible for handling critical and big entities across reporting, accounting, period end close and other tasks.

Qualifications

• Must have good accounting/reporting and communication skills and knowledge of Investment products.
• Should have good understanding of Investment accounting concepts and reporting for e.g. statements, Schedule D, B, other exhibits, LP’s, etc.
• Graduate in Accounting/finance or MBA Finance or CA (Inter) with 6+ years of experience in Investments accounting or reporting.

EXL

EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.

For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi