Accounting Manager

Accounting Manager role at Russell Investments, Mumbai, supporting the Global Accounting team, reviewing and approving journal entries and account reconciliations, and providing analytic review of financial statement accounts. The role offers a unique opportunity to lead and drive projects, set up billing and revenue recognition for new areas of business, and establish process KPIs.

Requirements

• Strong Understanding of Asset Based Fees, various fund fees and complex fee structures
• Working knowledge of Fund / Investment structures, Fund categories including private market funds, Separately Managed Accounts
• Ability to interpret complex fee agreements
• Understanding of Revenue recognition principles, relevant corporate policies drafted as per US GAAP and experience in its applications
• Strong understanding of accounting fundamentals, Familiarity with multi-currency transactions
• Proficient understanding of US GAAP, IFRS a plus

Benefits

• Comprehensive benefits package