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
Commerce Graduate from Recognized University. Additional qualification would be added advantage
3-4 years of post-qualification work experience in relevant field is required
#BI-Hybrid
