Assistant Manager - Operations_PE/RE/REJV Accounting & Rept 41048

MetLife · Remote

Company

MetLife

Location

Remote

Type

Full Time

Job Description

Description and Requirements
Position Summary
PE/RE/REJV is a team handling Alternative Investment Finance Operations for various MetLife Line of Businesses. The team at GOSC handles Private Equity, Real Estate & Real Estate Joint Venture's Cash and Reporting activities. Activities help Controllers and the senior management in making business decisions. Applications used include PeopleSoft, Yardi/Investran (Sub-ledger) Hyperion and many internal MetLife Applications.
Job Responsibilities

  • Monthly/ quarterly accounting entries for various invested asset classes and investment vehicles (Private Equity, Real Estate and investment subsidiaries, Real Estate Joint Ventures etc.) US GAAP.
  • Accounting and reporting for any new acquisitions and disposal of Real Estate & Private Equities.
  • Monthly and quarterly variance analysis and Analytics reporting.
  • Preparation of Schedule BA and Asset Valuation report, Ledger and Sub-Ledger rec, BSC etc.
  • Monthly and quarterly reconciliation for various invested asset classes and investment vehicles. Complete special requests and ad-hoc reports as requested.
  • Plan workflow for all deliverables in advance of month/ quarter end.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Run reports from various systems.
  • Analyze and report interrelationships of financial information.
  • Support financial analysis/reporting and the integrity of financial data.
  • Document procedures and processes
  • Support process improvement consistent with Lean initiatives

  • Education, Technical Skills & Other Critical Requirement
    Education
    Chartered Accountant (CA)
    Experience
    (In Years)
    Minimum 3-4 years of post-qualification work experience in relevant field is required
    Technical Skills

    • Knowledge of Accounting and Investments
    • Excellent Excel knowledge/ automation tools
    • Communication skills - should be able to read, interpret business documents. Good oral/written communication/Email writing.
    • Analytical and interpersonal skills.
    • Data gathering ability/ Eye for detail.
    • Teamwork/ Managing Self / Adaptability.
    • Knowledge about US Culture.
    • Understand & operate MetLife.
    • Ability to work successfully in production driven environment.
    • Adaptability to change.
    • Ability to work on routine/standardized transactions.


    Other Critical Requirements Like Voice/ Non-Voice for Insurance Ops
    Not applicable
    #BI-Hybrid

    Apply Now

    Date Posted

    09/06/2024

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