Manager Income Accounting

1 week ago


Mumbai, Maharashtra, India M&G Full time

Accountabilities/Responsibilities

Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Handle and monitor all processes related to segregated mandates and fund recharges, including the correct calculation of recharge amounts, accurate application of recharge rules, and maintaining a detailed fluctuation analysis. Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. Support the external audit process for areas of responsibility. Production of balance sheet items in area of responsibility including intercompany positions. Support the development of talent within the team. Support team leadership with additional activities the Revenue Management team is responsible for. Completing adhoc tasks as required. Contribute to automation and process improvements. Support the on-going delivery of robust, effective and efficient operational, finance processes and controls.

Knowledge, Skills, Experience & Educational Qualification

Knowledge & Skills:

Highly analytical and skilled problem solver, with a strong commercial mind-set, and the ability to distil complex ideas or problems into simple, effective plans and solutions. Strong communication skills. Ability to build strong and reliable relationships of trust with internal and external stakeholders. Able to use intuitive reasoning to solve problems. Ability to work to tight deadlines. Maintain own professional competence. Have strong technical ability. Strong interest in automation and process improvements. Ability to quickly adapt to new and evolving situations.

Experience:

Experience of managing revenue and client billing in a large, complex, and International Asset Management company is essential Experience in using Revport is desirable Proficient in the use of MS Excel, Word, PowerPoint. Working knowledge of SUN, Tagetik, Oracle and Power BI an advantage. Experience with SQL is desirable.

Educational Qualification:

Qualified accountant, with experience in an asset management income reporting environment.

We live by four behaviours at M&G Global Services and we ask all our employees to:

Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things

  • Mumbai, Maharashtra, India M&G Full time

    Accountabilities/Responsibilities:Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.Ensure client invoicing and cash collection is prepared and performed on a timely basis.Ensure recharges to funds and cash collection is performed on a timely...


  • Mumbai, Maharashtra, India M&G Full time

    Accountabilities/Responsibilities: Ensure the accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Ensure client invoicing and cash collection is prepared and performed on a timely basis. Ensure recharges to funds and cash collection is performed on a...


  • Mumbai, Maharashtra, India M&G Full time

    Accountabilities/Responsibilities Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results. ...


  • Mumbai, Maharashtra, India M&G Full time

    Accountabilities/Responsibilities Support the accurate accounting for all trading income within MGG - including fee income, performance related fees, trail commission and rebates. Assist in the preparation of client invoicing and cash collection, ensuring its conducted in a timely manner. Contribute to the preparation of the monthly, quarterly,...

  • Account Executive

    1 week ago


    Mumbai, Maharashtra, India Hybrid Accounting Solutions PVT. Full time

    Accountant - Kandivali EastQualifications: Graduate or Post GraduateResponsibilities: We are looking for an ambitious Accountant to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company's finances.Responsibilities and Duties Post...


  • Mumbai, Maharashtra, India Antal International Full time

    Job Description About the Role: The overall purpose of the job is to oversee the state income tax compliance function. There will be a significant amount of work related to multistate apportionment workpapers and the preparation Disney's largest state income tax combined returns. There will also be significant interaction with other functional groups...


  • Mumbai, Maharashtra, India Barclays Full time

    Barclays OverviewBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company...


  • Mumbai, Maharashtra, India Jefferies Full time

    Department Description: The Business Management team within the Global Markets division of Jefferies is a highly analytical and process driven team and provides direct support to the senior management team and business leaders across the Equity and Fixed Income Division. The role is within the Mumbai Fixed Income Business Management. The candidate...


  • Mumbai, Maharashtra, India B t Shah &Co Full time

    Having work experience and knowledge of Tally prime, Accounting, Gst, Income tax,Tds etcJob Types: Full-time, Regular / PermanentSalary: From ₹10,000.00 per monthSchedule: Day shiftSpeak with the employer

  • Accounts Officer

    1 week ago


    Mumbai, Maharashtra, India Indevia Accounting, Inc. Full time

    Company profile : Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. is a rapidly growing accounting firm based in Mumbai. The company is an "accounting firm of the future", using Robotic Process Automation and Lean Six Sigma principles to improve quality, streamline processes and increase productivity. Focus is on providing timely,...


  • Mumbai, Maharashtra, India Jefferies Full time

    Department Description: The Business Management team within the Global Markets division of Jefferies is a highly analytical and process driven team and provides direct support to the senior management team and business leaders across the Equity and Fixed Income Division. The role is within the Mumbai Business Management team which is an extension of the...


  • Mumbai, Maharashtra, India B t Shah &Co Full time

    Having work experience and knowledge of Tally prime, Accounting, Gst, Income tax,Tds etcJob Types: Full-time, Regular / PermanentSalary: From ₹10,000.00 per monthSchedule: Day shiftAbility to commute/relocate: Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)Education: Bachelor's (required)Experience:- total...

  • Account Manager

    1 week ago


    Mumbai, Maharashtra, India Walking Tree Full time

    About Us:We are a luxury jewelry global powerhouse, with over 120 years of legacy and 3 design studios catering to retailers globally, along with building human-centric brands Her Story and Unsaid for consumers. Our aim is to make jewelry more relevant to the evolving new customer, with superior craftsmanship and stories told in design. We do this with a...


  • Mumbai, Maharashtra, India Apollo Finvest Full time

    Accounts & Finance Manager Key Responsibilities:Partner reconciliation which involves per loan wise principal & income matching. Coordination with the partner accounts team for timely reconciliation. Explaining the concepts of reconciliation to the partner like the process of reconciliation, taxrelated queries or any other queries. Liaising with auditors for...


  • Mumbai, Maharashtra, India Invesco Full time

    As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.If you're looking for challenging work,...

  • Account Executive

    1 week ago


    Mumbai, Maharashtra, India Mangalam Placement Full time

    LocationMumbaiExperience4-5 YearsKey SkillsFinalization of Individual Accounts, Income Tax Return, income tax assessment, GST Return, Finalization of Accounts, ManufacturingPosition: Account ExecutiveExperience: 2 to 5 yearsLocation: MumbaiJob description:Should also have experience in finalization of accounts of Private Limited manufacturing companyShould...

  • Accounts Department

    1 week ago


    Mumbai, Maharashtra, India Mangalam Placement Full time

    LocationMumbaiExperience1-2 YearsKey SkillsAccounts, Finalization of Accounts, Tax Audit, Tax Returns, Journal Entries, ms excel, Tally, GST, TDS, Income Tax, Balance SheetPosition: Accounts DepartmentExperience: 0 to 2 yearsLocation: MumbaiAccount handling knowledge up to finalization Assist with tax audits and tax returns Prepare month-end closing, prepare...

  • Senior Accountant

    1 week ago


    Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time

    Position : Senior Accountant (Female)Qualification : Bachelor's or Master's degree in Finance or AccountingExperience: 8+ YearsLocation: Mumbai, Ghatkopar EastSalary: Up to 12.00 LPARESPONSIBILITIES:Handling general accounting functionsPreparing various financial reports such as balance sheets, income statements, and budgetsEnsuring accurate and timely...

  • Accountant

    1 week ago


    Mumbai, Maharashtra, India Snaphunt Full time

    The Offer Opportunity within a company with a solid track record of performance Fantastic work culture Flexible working options The Job You will be responsible for : Handle GST compliances, GST returns, Income Tax & Service Tax cases Filling of returns - TDS returns, GST returns and Professional tax return Review of collection and vendor payments & cash...

  • Accountant

    1 week ago


    Mumbai, Maharashtra, India THC Global Full time

    THC - The HR Company is a strategic Human Resources company established in the UAE that operates in the Middle East and India. We are a full-service Human Resources consultancy firm providing innovative HR solutions to organizations of all sizes. The Role You will be responsible for : Handle GST compliances, GST returns, Income Tax & Service Tax cases...