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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Rs 4.5 - 8 Lakh/Yr |
| Industry | Gems / Jewellery |
| Functional Area | Investment Banking / M&A |
| EmploymentType | Full-time |
Hiring for Jewelry Manufacturing company in Mumbai for Sr.MIS & AccountingB.Com/ M.Com2 to 5 years in Family Office accounts.Working experience with an investment software (ideally MProfit or similar)AccountingResponsible for Accounting of Investments Responsible bank reconciliations and preparing investment accounting statements Recording of investment activities from brokers, dividends, interest, purchases and sales of marketable securities and other various investment activities on an agreed frequency. Maintain accurate and timely financial information as well as process monthly, quarterly and year end closeData Base Management Responsible for organizing information in a structured manner relating to: supporting documentation, account operations & closures, KYC requirements, company updates etc. Co-ordination with PMS and Broking houses for obtaining annual audited reports and other investment related information.Reporting (MIS) Responsible for preparing regular MIS Reports Perform Investment analysis Working with colleagues on adhoc analytical and/or accounting tasks as required.Reporting (Statutory) Prepare accounts for statutory filing Liaise with auditors for statutory filing purposes Assist Tax & Legal function in providing information on capital gains and tax obligations on regular basisExecute trade transactions upon instructions and co-ordinating with PMS and Broking houses for timely delivery of contract notes, trade confirmations and give instructions for execution of payment settlements.Contacts:Internal
Keyskills :
pmsmisreportingisreportsdividendskycrequirementsstatutorypmsbrokingbrokersinvestmentactivitiesaccountingofinvestmentsdatabasemanagementtradeexecutionmisaccountingpaymentsettlements