Job Description

Job Grade: Deputy Manager

Location:

Mumbai

Shifts: General

Roles & Responsibilities:

Maintain Books of Accounts & Financial Statements Preparation:

Oversee the accurate recording of financial transactions and ensure completeness of entries for Contributions, Expenses, Income, Investments, and Divestments.

Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Loss statement, and Cash Flow statement.

Make day-to-day entries for Contributions, Expenses, Income, Investments, and Divestments & manage Accrued Income and Accrued Expenses.

NAV, Tax & XIRR Computation:

Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business rules.

Perform tax computations including Tax Deducted at Source (TDS), Advance Tax, Withholding Tax, Service Tax, and Income Tax.

Compute the Extended Internal Rate of Return (XIRR) for investment performance evaluation.

Compliance:

Ensure all accounting practices align with fund documents such as Private Placement Memorandum (PPM), Contribution Agreements, and regulatory guidelines.

TDS & Distribution Management:

Compute TDS and handle TDS return filing and calculate and allocate distributions as per fund policies.

Client Interaction:

Interact with clients to address inquiries and provide financial information.

Education and Experience:

CA Final

Experience in an auditing or accounting firm, specifically in finalizing accounts.

Hands-on knowledge of IGAAP.Top of Form

Bottom of Form

Job Type: Permanent

Pay: ₹500,000.00 - ₹1,000,000.00 per year

Benefits:

Provident Fund
Application Question(s):

Current CTC and Notice Period ? CA Qualified preferred ? Yes or No Location : Turbhe ,Navi mumbai - Ok or not ?
Work Location: In person