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Manager Fund Accounting

2.00 to 5.00 Years   Mumbai City   12 Sep, 2019
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 6 - 10 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Job Position: Assistant Manager / Manager- CA & CSSalary: 10 lacsLocation: AndheriExperience: 2-3 yrsQualification: CA & CSCoordination with Fund Accounting team for all accounting aspects like NAV. Expenses etcPrepare Monthly MIS for PMS and AIF divisionsCoordination with Tax Consultant for tax aspects like T.D.S, Form 15 CA ,Form 15 CB in terms of tax calculation of the investors/contributors of FundConducting /Coordinating Internal audit and Statutory auditWell versed with SEBI regulations for PMS, AIF and Insider Trading regulationsConducting Board meets, Committee Meets and preparing minutes in coordination with ConsultantAssisting CEO in various assignments /Projects relating to client.Please revert with the below details: Total Exp: Current Company: Current Location: Current CTC: Expected CTC: Lead time to Join: Reason for Change:Thanks & Regards Rosemary Thiruselvan | Recruitment Consultant |PARC Kalite Consultant | Mobile: +91 9137419558 | Email: rosemary.t@parckalite.com | Visit us at: www.parckalite.com

Keyskills :
nav pms statutory cs tds mis tax aif ebiregulations ca statutoryaudit preparingminutes fundaccounting taxcalculation internalaudit

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