Senior Associate - Accounting and Investment Bookkeeping

Senior Associate-KDNI

KPMG Delivery Network India (KDNI) is a diverse entity spread across multiple cities in India. We are an important part of the KPMG Delivery Network (KDN), a global organization that supports KPMG member firms in delivering global priority solutions to their clients across a number of different industries. Our team of over 3,000 professionals in India are known for their technical acumen and business insights, that come together to deliver exceptional client service.

When you join KDN, you’ll be a part of the wider KPMG global network working alongside some of our profession’s most skilled practitioners on rewarding programs and initiatives that are changing the way business operates, delivering value to the clients of KPMG member firms and driving positive change in the communities we serve.

As a KDN India colleague you will be helping to accelerate new ways of working, using cutting-edge technology to create increased value, and working together with member firm colleagues across the globe to drive sustainable growth and help achieve our ambition to be the most trusted and trustworthy professional services firm.

Roles & responsibilities

As an accounting technician, you will have the opportunity to support the growth of our KPMG Family Office and assist our Family Office team and clients in their bookkeeping for both personally and corporately held investments. Your strong organizational skills and resourcefulness will enable you to effectively manage the bookkeeping of multiple clients and ensure that KPMG clients receive superior service, all under the supervision of experienced colleagues. Working as Senior Associate  in this team, your responsibilities will include:

 

 

•Record daily business transactions such as cash receipts and disbursements.•Validate pending investment transactions uploaded via data feed daily•Upload and validate investments transactions on a weekly basis if data feed is unavailable•Document and maintain complete and accurate supporting information for all financial transactions•Track and coordinate all formal papering of business transactions•Keep track of accounts receivable and accounts payable. Provide support to team members in related tasks.•Manage the reconciliation of bank accounts.•Maintain client files to ensure accurate and timely completion of returns and schedules.•Prepare interim and annual trial balance and financial statements, when required•Collect and summarize account information for investment reporting purposes, when required•Prepare quarterly investment reports when required 

This role is for you if you have  the below

Educational qualifications

•Post-secondary degree in accounting or a related field•Work Experience•Minimum of 3-4 years of professional experience, preferably from Financial Services and/ Fund accounting

Preferred technical & functional skills

•Established experience in accounting cycle and balance sheet reconciliation.•Strong MS Excel skills•Strong Eton – Atlas V skills or strong working knowledge of other investment bookkeeping/reporting tools such as Addepar. 

Key behavioral attributes/requirements

•Trustworthy with high level of discretion•Ability and interest in working in a growing business environment.•Professionalism in the execution of tasks.•High level of drive, enthusiasm, and a positive attitude.•Organized with strong attention to detail•Ability to work under pressure.•Excellent interpersonal skills and demonstrated ability to work effectively in teams.

Experience Level

Senior Level