Manager/Senior Manager – Fund Accounting – BFS

Peoplenomic Consulting firm; Mumbai; On-site; INR 500,000 - 800,000; Full time

Job summary

A financial services company in Mumbai is looking for a skilled accountant to manage cash flow and financial reporting. The ideal candidate will have expertise in fund accounting, taxation, and excellent teamwork skills to meet tight deadlines. This role involves preparing financial statements and ensuring compliance with tax regulations.

Qualifications

• Experience in cash flow management and reporting.
• Strong understanding of financial statements and investment funds.
• Expertise in taxation and compliance.

Responsibilities

• Prepare cash flow reports for portfolio managers.
• Analyze financial statements for investment funds.
• Ensure timely filing of various tax returns.

Skills

Cash flow management

Financial statement analysis

Taxation

Fund accounting

Expertise in Microsoft Excel

Team collaboration

Job description

– Cash flow management, providing cash flow reports to portfolio managers.

– Preparing and analyzing financial statements for investment funds.

– Taxation – ensure timely and correct filing of various tax returns (DDT, TDS, GST etc) and assessment process.

– Review investor statement reconciliations.

– Assisting in budget preparation and financial forecasting.

– Monitoring and payment of monthly expenses to third party, advance tax payment etc.

– Brief understanding and reviewing of dividend declaration.

– Review legal documents for fund accounting process considerations.

– Ensure the team’s NAV’s are prepared to meet all deadlines.

– Should be an expert in MF fund accounting and in various securities traded in capital market.

– Expertise in fund accounting with respect to equities along with AIF, PMS accounting.

– Expertise in Microsoft Excel / Word / Powerpoint.

– Should be a team player and knows how to motivate the team to meet stringent time lines.