Fund accounting and Compliance

SBI MUTUAL FUND (SBIMF); Ahmedabad District; On-site; INR 650,000 - 950,000; Full time

Job summary

SBI Mutual Fund (SBIMF) in Gandhinagar, Gujarat, invites applications for a Fund accounting & Compliance role. You will support Finance, Accounting, Audit, Regulatory Compliance, Taxation and Governance functions.

Key duties include vendor payments, GST/TDS compliance, TB preparation, ledger reconciliations, regulatory reporting to IFSCA/SEBI/RBI, and audit coordination. The role requires CA Final and strong Excel, analytical and communication skills, with opportunity to contribute to

Qualifications

• Accounting and financial reporting.
• GST and TDS knowledge.
• Audit and compliance exposure.
• Advanced MS Excel.
• Strong analytical and communication skills.

Responsibilities

• Vendor payments, GST and TDS compliance.
• Trial Balance preparation and support to Corporate Office.
• Ledger management and reconciliations.
• Brokerage processing coordination.
• FA & RTA coordination.
• Reporting to regulators and governance documents.
• Audit management – internal, statutory and regulatory audits.
• Timely statutory filings and tax coordination.

Skills

Analytical thinking

Communication skills

GST knowledge

TDS knowledge

Education

CA Final

Tools

MS Excel

Job description

Fund accounting & Compliance

Location: GIFT City, Gandhinagar, Gujarat

Role Purpose

Responsible for supporting Finance, Accounting, Audit, Regulatory Compliance, Taxation and Governance functions.

Finance & Accounting

• Vendor payments, GST and TDS compliance
• Trial Balance preparation and support to Corporate Office
• Ledger management and reconciliations
• Brokerage processing coordination
• FA & RTA coordination

Regulatory & Statutory Compliance

• Reporting to IFSCA, SEZ, SEBI, RBI and tax authorities
• Monitor regulatory changes and incorporate the same in PPM
• Ensure compliance across operations
• Handle stakeholder data requests

Audit Management

• Internal audits
• Statutory audits
• Regulatory audits
• Audit documentation and closure

Taxation & Filings

• GST, TDS and corporate tax coordination
• Work with tax consultants
• Timely statutory filings

Management & Governance

• MIS and management reporting
• Coordination with regulators
• Maintain governance documentation
• Board and regulatory reporting packs
• Support any strategic initiatives that may be require from time to time.

Qualifications

CA Final

• Accounting and financial reporting
• GST and TDS knowledge
• Audit and compliance exposure
• Advanced MS Excel
• Strong analytical and communication skills