Chief Manager |Advisory Operation

4 weeks ago


Mumbai, India Kotak Alternate Asset Managers Limited Full time

About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation.



About the Role - This role involves key responsibilities related to accounting and financial management within the organization.



Responsibilities :



  • Monthly accrual of the fees for the clients
  • Raising Fee Invoices and sharing the information with the KAAML Central Accounting Team for GST payment.
  • Following up clients/teams and vendors and tracking the payments.
  • Raising E-Invoices per the deadline.
  • Performing TDS reconciliation.
  • Co-ordinating with various stakeholders- Clients, Relationship Managers, Service Manager, BSE and Management for Accounts related aspects.
  • Co-ordination for TB recon with Custody / Fund Accountant / RTA / Broker for accounting.
  • Prepare and submit SEBI report in the required format for AIF.
  • Calculation of Quarterly Advance tax.
  • Yearly returns of the respective scheme preparations, checking and filing.
  • Assisting in conducting Internal and Stat audits.


Exp: 10 - 12 years



  • Mumbai, India Kotak Alternate Asset Managers Limited Full time

    About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation.About the Role - This role...


  • Mumbai, India Kotak Alternate Asset Managers Limited Full time

    About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation.About the Role - This role...


  • mumbai, India Kotak Alternate Asset Managers Limited Full time

    About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation. About the Role - This role...


  • mumbai, India Kotak Alternate Asset Managers Limited Full time

    About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation.About the Role - This role...


  • Navi Mumbai, Maharashtra, India Supercfo Advisory Services Full time ₹ 12,00,000 - ₹ 60,00,000 per year

    Interested candidates can apply from this link: About the Company:The company is a profitable B2B2C Insurtech with a proven track record of operational excellence and a diversified product suite. With an approximate annual turnover of 400 crore, the company is backed by a seasoned management team and has ambitious plans to triple its topline within the next...

  • Brand manager

    3 weeks ago


    Mumbai, India Nap Chief Full time

    We’re Hiring: Brand Manager at Nap Chief Location: Andhei Experience: 3-4 years About Nap Chief Nap Chief is a fast-growing D2 C kids’ wear brand that makes every child’s wardrobe fun, functional, and vibrant . We’re looking for a Growth Manager to own sales, marketplaces, and growth initiatives, driving performance across all channels...


  • Mumbai, India Kotak Alternate Asset Managers Limited Full time

    About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation.About the Role - This role...

  • Brand Manager

    4 weeks ago


    Mumbai, India Nap Chief Full time

    We’re Hiring: Brand Manager at Nap Chief Location: Andhei Experience: 3-4 years About Nap Chief Nap Chief is a fast-growing D2C kids’ wear brand that makes every child’s wardrobe fun, functional, and vibrant . We’re looking for a Growth Manager to own sales, marketplaces, and growth initiatives, driving performance across all channels ...

  • Brand Manager

    3 weeks ago


    Mumbai, India Nap Chief Full time

    We’re Hiring: Brand Manager at Nap Chief Location: Andhei Experience: 3-4 years About Nap Chief Nap Chief is a fast-growing D2C kids’ wear brand that makes every child’s wardrobe fun, functional, and vibrant . We’re looking for a Growth Manager to own sales, marketplaces, and growth initiatives, driving performance across all channels ...

  • Brand Manager

    4 weeks ago


    Mumbai, India Nap Chief Full time

    We’re Hiring: Brand Manager at Nap Chief Location: Andhei Experience: 3-4 years About Nap Chief Nap Chief is a fast-growing D2C kids’ wear brand that makes every child’s wardrobe fun, functional, and vibrant . We’re looking for a Growth Manager to own sales, marketplaces, and growth initiatives, driving performance across all channels ...