Finance-month End Operations And Investment Accounting-manager
- EY
- 10 - 15 years
- Bengaluru
- 1 month ago
- Email to a friend
- Report this job
Job Description
Key
- Chart of Accounts Mapping & Redesign Design, implement, optimize Chart of Accounts structures that align with reporting requirements. Lead CoA mapping during ERP implementations, ensuring seamless data translation. Develop dimensional hierarchies and account coding standards to support multi-entity consolidation and reporting.
- Management of GL Close Activities Lead and manage the complete GL close and month-end accounting cycles, ensuring timely, accurate, and compliant financial statement preparation. Review journal entries, reconciliation procedures and account analyses to ensure financial statement integrity. Coordinate inter-company eliminations, consolidation adjustments and balance sheet reconciliations.
- Investment Accounting Operations Oversee investment accounting operations, including security transactions, valuations, reconciliations, and reporting. Prepare investment performance reports, reconcile investment holdings and manage regulatory compliance for investment portfolios.
- Transformation Initiatives Support strategic finance transformation programs, including ERP implementations, system migrations, and digital process redesign.
- Comprehensive As-Is Assessments Conduct detailed assessments of current Finance processes, including planning, budgeting, reporting, and finance close, utilize process mapping and modelling tools viz. Visio, ARIS and identify areas for improvement .
- Cross-Functional Collaboration Collaborate with cross-functional teams, including IT, Tax, Treasury, and Operations, to drive integrated finance transformation and foster a culture of continuous improvement.
- Technology Transformation Establish automated close processes and eliminate legacy systems through process redesign. Implement advanced accounting platforms viz. Workday, Workiva, Blackline, Tagetik, Trintech and spearhead finance transformation initiatives.
Key Skills
- GL Close General Ledger Management, Chart of Accounts Design and Month end close processes
- Investment Accounting Strong experience in Investment Accounting, NAV calculations and securities management with valuation expertise
- Deep Understanding of FP&A Processes Extensive knowledge of FP&A processes, including forecasting, budgeting, finance close, intercompany accounting, financial reporting standards, and management reporting.
- Finance Transformation Proven experience in conducting As-Is and To-Be process assessments, process redesign and continuous improvement methodologies.
- Finance Systems Proficiency Significant experience with Finance Systems such as Oracle EPM, Anaplan, Adaptive, Workiva, Workday, Blackline, Trintech, Tagetik and designing operating models that integrate people, processes, and technology.
- Stakeholder Engagement Demonstrated experience in stakeholder engagement, facilitating workshops, and translating complex business needs into actionable solutions.
Education
- Domain Expertise Strong exposure to working in the Financial Services domain across Banking, Insurance, Asset Management, and Capital Markets.
- Educational Background Bachelor s degree in Finance, Accounting, Economics, or Business Administration. Advanced degrees (MBA or equivalent) are preferred. B.Tech or Engineering graduates with relevant work experience in finance or financial systems.
Experience Requirements
- Extensive Experience 10+ years of experience in finance operations, accounting, or transformation roles.
- Proven Track Record A successful history of driving finance process improvements, optimizing close cycles, implementing automation, and ensuring compliance in GL Close, FP&A, and R2R functions.
Job Classification
Industry: Accounting / AuditingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury Operations ManagerEmployement Type: Full timeContact Details:
Company: EYLocation(s): Bengaluru+ View Contact
Keyskills: ERP Assurance Financial reporting Reconciliation Financial planning Consulting Oracle Forecasting Balance Sheet Financial services
Fraud Alert to job seekers!
₹ Not Disclosed
Similar positions
EY
\n\n FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. We partner with banks, insurers and asset managers to help people achieve their financial goals through our unique combination of technology leadership, innovation and asset ser...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in