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Mutual Fund Operation -Financial service sector

Corporate Chemistry

Location

Mumbai | India

Job description

No of Positions 1

Grade Deputy Manager/ Manager

Education Inter CA / MBA / CA

Industry - BFSI only

Experience 4+ years of experience fund accounting,cash flow,Expense management,annual statement preparation,ledger etc

Location Goregaon Office

Role Purpose

  • Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts
  • Handling Audits and liasing with auditors for timely and sucessful completion of audit and ensuring that there are no adverse comments in Auditor's report
  • Managing cash flow and reporting to the Fund Managers and dealers.
  • Fund Expense processing and accounting
  • Accurate prepartion of all Internal & Regulatory Reports & MIS.

Key Responsibilities

  • Managing Cash Flow
  • Managing cash flow to ensure optimum utilization of funds.
  • Ensuring Compliance of SEBI regulations pertaining to Fund Accounting/ cash flow activities

2 Fund Accounting & Handling Audits

  • Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies
  • Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs.
  • Preparation of Semi- Annual, Annual Financial Statements & Notes to Accounts
  • Handling Audits and liasing with auditors for timely and sucessful completion of audit.
  • Expense Management & Statutory Dues:
  • Ensuring that Statutory Dues are correctly computed and deposited within time
  • Ensuring that statutory returns are filed within time.
  • Managing expense payment as per TAT's and its accounting in accordance with SEBI Regulations

Regards,

Chitra

9769460342

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