Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Insurance Accountant Admin Trainee at Genpact managing financial operations including regulatory compliance and reporting. Involves audit requests, reconciliations, and delivering quality service standards.
Responsibilities
- Regular posting of business transactions;
- Month, Quarter and Year End activities;
- Be involved in audit requests;
- Support Accounts Payable, Assets accounting and Treasury areas;
- Accounts, banks and systems reconciliations;
- Intercompany reconciliations;
- Support the production of financial monthly reports;
- Liaising with internal and external parties to meet agreed deadlines;
- Find proactive approaches to ensure regulatory, tax, corporate and compliance requirements are met when applicable;
- Analysis and preparation of management information reports as requested;
- Support country Finance Manager
- Assure the accuracy of accounting postings and compliance with accounting rules and internal accounting policy and delegated authority matrix.;
- Resolve queries from stakeholders by e-mail or phone;
- Create and/or update processes and internal documentation on a regular basis;
- Support and participate in the implementation of continuous improvement or change project work and processes;
- Support Line manager in standardization/automation of European procedures;
- Delivers exceptional quality service standards/KPI’s and maintain the relevant data updated.
Requirements
- Have a degree qualification in Economic/Administrative/Accounting area or equivalent
- Good understanding of the concepts of Income Statement and Balance Sheet
- Fluent in English
- Good interpersonal skills with the ability to work as a member of different teams
- Attention to detail and accuracy, structured and autonomous working style
- Results driven, with the energy and determination to succeed in a very fast paced environment where the pace and quality of response are critical to success
- Ability to organise, prioritise and plan workload to meet deadlines
- Curious, willing to learn and showing a challenging conventions spirit
- Good analytical skills
- Critical thinking and a can-do attitude
Benefits
- Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation
- Make an impact – Drive change for global enterprises and solve business challenges that matter
- Accelerate your career – Get hands-on experience, mentorship, and continuous learning opportunities
- Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
- Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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