Job Description

Location City
Mumbai
Department
Risk Assurance and Advisory
Experience
0 - 1 Years
SalaryINR
Designation
Executive
Total Position
1
Employee Type
Permanent

About Us:

Click here to know - 'Who we are?'

:

"Seeking a motivated anddetail-oriented

Chartered Accountant (CA)

to join the

Finance &Accounts team

in a leading

Wealth Management Company

. The role isideal for a fresher CA eager to build a career in financial accounting,investment operations, and regulatory compliance within the wealth managementindustry.


The candidate will assist inmanaging accounting processes, financial reporting, fund reconciliations, MISreporting, and audits, while ensuring compliance with SEBI, RBI, and otherregulatory guidelines applicable to the wealth management sector.

Key Responsibilities:

1. Financial Accounting& Reporting

Assist in preparation and finalization of financial statements as per Ind AS and applicable accounting standards. Record journal entries, maintain general ledger, and ensure accurate trial balance reporting. Support monthly, quarterly, and annual financial closings.

2. Management Reporting(MIS)

Prepare financial MIS reports, variance analyses, and management dashboards. Support budgeting, forecasting, and cost tracking activities.

3. Investment Operations& Reconciliations

Perform daily reconciliation of client portfolios, funds, and bank accounts. Monitor investment transactions, expense accruals, and fee accounting. Liaise with custodians, fund managers, and banks for settlements and confirmations.

4. Taxation &Compliance

Support GST, TDS, and income tax compliances, including return filings and reconciliations. Assist in statutory, internal, and tax audits. Ensure adherence to SEBI, RBI, and Companies Act requirements relevant to the wealth management industry.

5. Process Improvement

Identify opportunities to automate accounting and reporting processes. Support implementation of accounting systems and controls.

Qualifications &Skills:

1. Education:

Chartered Accountant (CA) - recently qualified or with up to 1 year of post-qualification experience.

2. Preferred Skills:

Strong understanding of accounting standards (Ind AS), taxation, and financial reporting. Working knowledge of Excel, Tally, and/or ERP software (e.g., SAP, Oracle, Zoho Books). Analytical mindset with attention to accuracy and detail. Good communication and coordination skills. * Interest in financial markets, wealth management, and investment products.