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We have opening for Fund Accounting Manager

1.00 to 6.00 Years   Mumbai City   30 Jun, 2023
Topgear Consultants Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job descriptionRole Purpose:1. Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts2. Handling Audits and liasing with auditors for timely and sucessful completion of audit and ensuring that there are no adverse comments in Auditors report3. Managing cash flow and reporting to the Fund Managers and dealers.4. Fund Expense processing and accounting5. Accurate prepartion of all Internal & Regulatory Reports & MIS.Key Responsibilities:1.Managing Cash FlowA. Managing cash flow to ensure optimum utilization of funds.B. Ensuring Compliance of SEBI regulations pertaining to Fund Accounting/ cash flow activities2 Fund Accounting & Handling Audits :A. Ensuring that accounting is done in accordance with SEBI Regulations and accounting policiesB. Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs.C. Preparation of Semi- Annual, Annual Financial Statements & Notes to AccountsC. Handling Audits and liasing with auditors for timely and sucessful completion of audit.3. Expense Management & Statutory Dues:A. Ensuring that Statutory Dues are correctly computed and deposited within timeB. Ensuring that statutory returns are filed within time.C. Managing expense payment as per TATs and its accounting in accordance with SEBI Regulations

Keyskills :
auditingaccountingcash flow management

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