Assistant Manager

EXL

. Deliver timely and accurate investment reporting and accounting disclosures, schedules, footnotes, filings, surveys, and reconciliations .

Posted 11/11/2026full-timeNoida • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial reporting and accounting, with a strong focus on investment reporting, GAAP compliance, and regulatory disclosures. Proficient in managing complex accounting processes and delivering accurate financial statements and reconciliations.

Highest-signal resume keywords

Financial ReportingInvestment AccountingGAAP ReconciliationJournal Entry PreparationInvestment Products Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Investment ReportingAccounting DisclosuresPeriod-End Close AccountingJournal EntriesGAAP ReconciliationFinancial ConsolidationIntercompany EliminationsMass AllocationNCA AllocationInsurance Accounting

Soft Skills

Communication SkillsProblem-Solving

Certifications & Qualifications

Graduate in Accounting/FinanceMBA FinanceCA (Inter)

Industry Keywords

Investment ProductsSchedule DSchedule BLPsAudit FeesTax FeesDepreciationAmortizationAffiliate SettlementsInternal Audits

About the role

Key responsibilities & impact

Deliver timely and accurate investment reporting and accounting disclosures, schedules, footnotes, filings, surveys, and reconciliations
Handle critical and large entities across reporting, accounting, period-end close, and related tasks
Own processes, reports, procedures, and business-as-usual activities
Act as a subject matter expert in financial reporting, period-end close accounting, investment reporting, notes, and regulatory disclosures
Prepare monthly and quarterly journal entries for cash, accruals, expenses, incentive fees, management fees, distributions and contributions, reclassifications, payroll, bonuses, taxes, assignment allowances, audit fees, tax fees, loan interest, ad hoc entries, and payables
Run depreciation and amortization schedules and book entries
Perform quarterly GAAP and STAT reconciliations
Prepare financial consolidation entries based on third-party financial statements
Perform intercompany eliminations and liaise with business units to resolve breaks
Manage intercompany billing and affiliate settlements
Perform mass allocation and NCA allocation
Support quarterly and annual audits conducted by internal and independent external auditors

Requirements

What you’ll need

Graduate in Accounting/Finance or MBA Finance or CA (Inter)
4–6 years of experience in Investments
Good accounting/reporting and communication skills
Knowledge of Investment products
Good understanding of Investment accounting concepts and reporting, including statements, Schedule D, Schedule B, other exhibits, and LPs
Insurance accounting and reporting experience/knowledge preferred

Benefits

Comp & perks

Hybrid work arrangement