| Job Title | Assistant Manager – Family Office Bookkeeping and Investment Reporting |
| Company | KPMG Delivery Network India (KDNI) |
| Job Function | Bookkeeping / Accounting / Investment Reporting |
| Education | Post-secondary degree in Accounting, Taxation or related field |
| Experience | 4–6 years of progressive experience in bookkeeping/accounting operations |
| Preferred Experience | Accounting firm, Family Office or investment environment |
| Key Responsibilities | Lead day-to-day bookkeeping and investment transaction processing for multiple Family Office clients |
| Workflow Management | Manage client files, deadlines and priorities across weekly, monthly, quarterly and annual cycles |
| Transaction Processing | Monitor and validate investment transactions and data feeds; manage alternative uploads when required |
| Quality Control | Review bank and investment reconciliations, working papers, trial balances and financial statements |
| Investment Reporting | Collect account information and review/finalize quarterly investment reports |
| Stakeholder Management | Act as a day-to-day contact for internal stakeholders and clients; handle routine queries and escalate complex issues |
| Team Management | Coach, train and review the work of junior team members |
| Process Improvement | Improve checklists, workflows and reporting processes; support automation and efficiency initiatives |
| Technical Skills | Strong accounting-cycle knowledge and balance-sheet reconciliation skills |
| Excel Skills | Advanced MS Excel – Pivot Tables, Lookups, Data Validation and Reporting Models |
| Software Skills | Experience with Eton Solutions (Atlas) and/or similar platforms such as Addepar |
| Key Attributes | Trustworthy, discreet, professional, organized, detail-oriented and able to work under pressure |
| Communication Skills | Strong communication and interpersonal skills with ability to provide guidance and feedback |
| Other Requirements | Ability to manage multiple stakeholders, competing deadlines and maintain high-quality work |
