Accounting Assistant



Not disclosed

Work from Office

Full Time

Min. 1 year

Job Details

Job Description

Domain Trainee : Investment Accounting

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
Inviting applications for the role of Domain Expert, Investment Accounting
Implements appropriate regulatory and GAAP accounting treatment for investments and 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, equities, Bonds, Derivatives, Yield check 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 and Subsidiary financials
• Investment accounting & reporting for insurance entities in scope
• Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas
• Preparation of Investment Balance sheet and Cash reconciliations for Investment accounting entities
• Posting of 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, Bloomberg, Business objects (BO) etc.
• Regular communication with onshore counterpart via e-mail, instant messenger and telephonic calls
• All deliverables to be met at 100% SLA (both quality and timeliness)- SLA Governance
• Ensure 100% compliance and deadlines
• Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
• Journal entries for Investment purchase, sale, cash management, valuation and accruals
• Monthly accruals for interest, market value and premium/discount amortization

Qualifications we seek in you!
Minimum qualifications
• Master's degree in accounting/Finance or equivalent related work experience
• MBA Finance or CPA or CA
Preferred qualifications

• Experience in Investment Accounting
• CA freshers/ relevant work experience

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. Get to know us at and on LinkedIn, X, YouTube, and Facebook.
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Job role

Work location



Finance & Accounting

Role / Category


Employment type

Full Time


Day Shift

Job requirements


Min. 1 year

About company



Job posted by Genpact

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