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Manager Fund Accounting -CA & CS

Keywords / Skills : NAV, SEBI, Fund Accounting, tax, "preparing minutes"

2 - 5 years
Posted: 2019-09-12

Industry
Banking/Accounting/Financial Services
Function
Finance & Accounts
Role
Chartered Accountant (CPA)
Company Secretary
Education
Chartered Accountancy (CA)
Company Secretary
Salary
6.00 - 10.00 lacs
Posted On
12th Sep 2019
Job Description
Job Description :

Coordination with Fund Accounting team for all accounting aspects like NAV. Expenses etc

Prepare Monthly MIS for PMS and AIF divisions

Coordination with Tax Consultant for tax aspects like T.D.S, Form 15 CA ,Form 15 CB in terms of tax calculation of the investors/contributors of Fund

Conducting /Coordinating Internal audit and Statutory audit

Well versed with SEBI regulations for PMS, AIF and Insider Trading regulations

Conducting Board meets, Committee Meets and preparing minutes in coordination with Consultant

Assisting CEO in various assignments /Projects relating to client.

Please revert with the below details:

Total Exp:

Current Company:

Current Location:

Current CTC:

Expected CTC:

Lead time to Join:

Reason for Change:

Thanks & Regards

Rosemary Thiruselvan | Recruitment Consultant |PARC Kalite Consultant |

Mobile: +91 9137419558 |

Email: [HIDDEN TEXT] | Visit us at: www.parckalite.com

About Company

It is executive search firm in Thane.
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