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MetLife

Sr. Accounts Associate_PE/RE/REJV

Sorry, this job was removed at 07:25 p.m. (IST) on Friday, Dec 13, 2024
Remote
Internship
Remote
Internship

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 workflows 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
    Commerce Graduate from Recognized University. Additional qualification would be added advantage
    Experience
    (In Years)
    0-2 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.
    • Ability to work successfully in production driven environment.
    • Adaptability to change.
    • Ability to work on routine/standardized transactions.
    About MetLife
    Recognized on Fortune magazine's list of the 2024 "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™ for 2024, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
    Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services.
    At MetLife, it's #AllTogetherPossible . Join us!
    #BI-Hybrid

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