Senior Accountant Jobs

Senior Accountant

ACCA

Location:
India , Bangalore

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Senior Accountant will be responsible for the review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment carried at amortized cost, marked-to-market to-OCI and to the income statement. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to investment securities. In addition to Business as Usual (BAU) responsibilities, this role will lead the process re-engineering, standardization, and automation efforts.

Job Responsibility:

Review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment carried at amortized cost, marked-to-market to-OCI and to the income statement
Develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to investment securities
Lead the process re-engineering, standardization, and automation efforts
Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines
Provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions
Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction
Participate in or manage function specific projects as needed
Ensure high quality and completion of deliverables within the committed timeframe
Monitor investment security realized gain/(loss) and prepare manual journal entries
Monitor investment security purchase and sale activity
Coordinate month-end close including prepare / review manual journal entries and export accounting system reports
Prepare account reconciliations and certification
Process adjustments to Treasury Data Repository (TDR), complete TDR data checks, and perform TDR reconciliations to ledger
Prepare Regulatory Reporting
Prepare Regulatory, SEC, and Internal reporting
Perform CCAR CFO attestation control testing
Perform SOX control testing
Response Audit queries and submissions of reports to Auditors and Tax Team
Prepare and update process narratives/procedures and flow charts
Response to internal and external requests including variance analysis and inquires
Participate in Ad Hoc projects and new transactions
General ledger account requests
Accounting systems maintenance and upgrade
Perform user access reviews & certifications
Perform analysis to support intercompany transfers, prepare automated transfer processing file, validate transfers, and prepare manual journal entries
Responsibility for ongoing process improvements
Assist in implementation of the GAO process re-engineering and automation efforts

Requirements:

Master’s degree in accounting, Chartered Accountant (CA) and Certified Public Accountant (CPA)/MBA-Finance with 1-3 years of progressive experience in R2R areas with major financial institutions
Extensive practical experience and knowledge of the US GAAP and IFRS accounting standards
In depth knowledge of Accounting for Certain Investments in Debt and Equity Securities ASC 320 former FAS115
Understanding of international regulatory landscape, experience with statutory accounting/reporting groups across several major international geographies
Experience of building and maintaining strong control environment (risk excellence, experience with SOX, RCSA controls, etc.), establishing, procedures and strong internal controls
Experience working with multi-geographical processes
Extensive experience performing day-to-day accounting operations, month-end and quarter-end activities
Experience with R2R (record-to-report) centralized processes
Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)
Knowledge of Hyperion Essbase, Oracle Financials
Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools)
Excellent communication skills, prior experience of interacting with multiple stakeholders (Legal Entity and Geography controllers) in NA, EMEA, APAC
Independent decision-making capabilities
Pride of ownership with the ability to deliver high quality results timely
Self-motivated, self-assured, and self-managed
Strong analytical ability to analyze and summarize financial transactions
Strong attention to details
Problem solving skill
Highly organized with ability to multi-task and work under high pressure deadlines
Must be able to work in a fast-paced environment

Nice to have:

Experience with other accounting standards (German, etc.) is a plus
Knowledge of Spotfire, Cognos data analytics and visualization (or similar) a plus

What we offer:

Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks

Additional Information:

Job Posted:
December 26, 2025

Expiration:
January 12, 2026

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