Skip to content
CV Rocket
Get started
How it worksThe enginePricingBlogContactSign in

Open nowPosted today

Lead Assistant Manager

EXL2,392 open roles

Where
Noida, Uttar Pradesh, India
Work mode
Hybrid
Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowLead Assistant ManagerEXL · Noida, Uttar Pradesh, India

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on EXL's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

13.8% of postings close within 7 days. Measured by our own scanner across the market. EXL postings stay open a median of 21 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.7%3 days
  3. 13.8%7 days
  4. 22.3%14 days
  5. 37.8%30 days
  6. 59.0%60 days
This job: posted today

EXL median: 21 days open

The posting

Job Description

The processes involve accounting & reporting work for Insurance domain, ensuring timely and accurate delivery of Investment reporting and accounting, GAAP/STAT reporting, disclosures, filings, period end close, JE’s, surveys etc. as per defined close calendar. Must have good accounting/reporting and communication skills and knowledge of Investment products.

This position requires to perform monthly and quarterly accounting by recording the journal entries related to Investment products and also perform GAAP and STAT reconciliations

Responsibilities

Responsible for timely and accurate delivery Investment reporting and accounting disclosures, schedules, footnotes, disclosures, filings, surveys, reconciliations, etc

Responsible for handling critical and big entities across reporting, accounting, period end close and other tasks.

Ownership of processes, reports, procedures, and BAU activities. Subject Matter Expert in Financial reporting, period end close accounting, Investment reporting, notes and other regulatory disclosures etc.

Should have good understanding of Investment accounting concepts and reporting for e.g. statements, Schedule D, B, other exhibits, LP’s, etc. Insurance accounting and reporting experience/knowledge preferred.

Prepare monthly and quarterly journal entries related to cash, accruals, expenses, incentive fees, Management fees, Distribution and contribution, reclass entries, etc.

Preparing of journal entries related to payroll, Bonus, Tax, Assignment allowances etc., Audit Fee, Tax Fee, Loan Interest Schedule & Ad hoc entries, Cost plus (Payables)

Depreciation and amortization schedule run and booking of entries

Perform quarterly GAAP and STAT reconciliations

Preparing Financial consolidation entries based on 3rd party financial statements

Intercompany elimination and liaising with various business units to resolve the breaks

Intercompany billing and settlement of Affiliates

Mass allocation and NCA allocation

Support quarterly/annual audits by internal auditors, as well as, independent external auditors

Qualifications

Graduate in Accounting/finance or MBA Finance or CA (Inter) with 6+ years of experience in Investments accounting or reporting

From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against EXL's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on EXL's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    EXL's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

Get the CV for this job
By hand5–10
With CV Rocket100
applications a day

Nearby

Live postings like this one

Same employer first, then the same role elsewhere.

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.