Manager/Assistant Manager

2 weeks ago

Mumbai, India NA Full time

Roles & Responsibilities:

- Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies within accounts payables and receivables.

- Maintaining and Scrutinizing general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

- Ensuring timely month-end and year-end book closing process and institutionalizing best practices for financial reporting

- Handling audits queries by providing required data; providing information to auditors and any other audit support as per requirement.

- Ensuring regulatory compliance with statutory requirements, taxation rules, applicable accounting standards and regulatory requirements.

- Ensuring financial policies and procedures are documented and consistently applied, and in accordance with regulatory requirements.

- Co-ordination with internal Finance and Business functions to complete statutory and regulatory compliance and reporting requirements

- Assisting in external audits by analyzing and scheduling general ledger accounts; providing information for auditors.

- Provide information to various departments on a need basis

- Support the team in new projects from time to time.

Applicants should possess the following attributes:

- knowledge and experience of Oracle ERP software.

- Sound knowledge of accounting, AP and relevant reconciliations

- Sound knowledge of basic Taxation laws and regulatory framework

- Extensive experience of working with MS office Tools

- Ability to handle multiple tasks and ensure adherence to deadlines

- Good analytical skills problem-solving skills

- Good Communication skills and Keen eye for any type of details

- Independent worker who is able to work well with minimal supervision.

(ref:iimjobs.com)

  • Augmenta Asset Manager | Equity Research Analyst | mumbai

    2 weeks ago

    mumbai, India Augmenta Asset Manager Full time

    Augmenta Asset Manager LLP – Equity Research Analyst (Buy Side)Augmenta Asset Manager LLP is seeking an experienced Equity Research Analyst with 3+ years of relevant experience to join our team.Responsibilities:Conduct in-depth fundamental analysis of investment opportunities within the Indian public equity markets.Stay abreast of industry trends,...

  • Augmenta Asset Manager | Equity Research Analyst | mumbai

    2 weeks ago

    mumbai, India Augmenta Asset Manager Full time

    Augmenta Asset Manager LLP – Equity Research Analyst (Buy Side) Augmenta Asset Manager LLP  is seeking an experienced Equity Research Analyst with 3+ years of relevant experience to join our team. Responsibilities: Conduct in-depth fundamental analysis of investment opportunities within the Indian public equity markets. Stay abreast of industry trends,...

  • Product Manager

    1 week ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    Abakkus Asset Manager Private Limited is a leading asset management company managing a significant portfolio of public markets and private equity strategies.We are looking for a Product Associate to support the development of our product strategies and roadmaps for Portfolio Management Services (PMS), Alternative Investment Funds (AIF), and Registered...

  • Product Management Professional for Asset Growth

    2 weeks ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    An exciting opportunity to work with Abakkus Asset Manager Private Limited, a leading asset management company managing ~INR 37,000 crores in public markets and private equity strategies.Our company has established itself in the Indian equity horizon both in terms of performance and growth in assets within just 6 years of inception.We are seeking a highly...

  • Senior Portfolio Manager

    1 week ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Manager to join our team at Abakkus Asset Manager Private Limited. The successful candidate will be responsible for leading the development and launch of new investment products, managing client relationships, and ensuring regulatory compliance.About UsAbakkus Asset Manager Private Limited is a...

  • Office Admin

    2 weeks ago

    Lower Parel, Mumbai, Maharashtra, India Great Manager Institute Full time

    **Great Manager Institute®, Mumbai, India** Position**:Office Admin** **Admin Job Description** 1. Organizing and storing information in paper and digital form 2. Scanning, Printing documents 3. Arranging travel and accommodation 4. Keeping track of Laptop Inventory 5. Ordering office supplies 6. Manage phone calls and correspondence(E-Mail, Letter,...

  • Account Executive

    6 months ago

    Lower Parel, Mumbai, Maharashtra, India Great Manager Institute Full time

    **GREAT MANAGER INSTITUTE** **JOB SUMMARY** Great Manager Institute® is a global digital platform for the personalized development and certification of people managers, having the vision of creating a world where every individual gets the opportunity to work with a Great People Manager. GMI is a 4-year young company, started by the founders of Great...

  • Portfolio Management Director

    1 week ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    About Abakkus Asset Manager Private LimitedAbakkus is a leading alpha-focused asset manager managing over INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just six years of...

  • Portfolio Development Manager

    1 minute ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    About the RoleWe are looking for a highly skilled Portfolio Development Manager to join our team at Abakkus Asset Manager Private Limited. The successful candidate will be responsible for managing our portfolio of investments, working closely with our investment team to identify opportunities and manage risk.The ideal candidate will have a deep understanding...

  • Strategic Product Manager

    7 days ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    About UsAbakkus Asset Manager Private Limited is an innovative asset management company that excels in managing public markets and private equity strategies. With a strong presence in India, we offer Alternative Investment Funds, Portfolio Management Services, and Advisory Services for both domestic and global investors.We have grown significantly in just...

  • Graphic Design Manager

    2 weeks ago

    Mumbai, India Abakkus Asset Manager Private Limited Full time

    The ideal candidate will have strong creative skills and a portfolio of work which demonstrates their passion for illustrative design and typography. This candidate will have experiences in working with numerous different design platforms such as digital and print forms.ResponsibilitiesCollaborate with the team to ensure consistency of designs across various...

  • Graphic Design Manager

    1 week ago

    Mumbai, India Abakkus Asset Manager Private Limited Full time

    The ideal candidate will have strong creative skills and a portfolio of work which demonstrates their passion for illustrative design and typography. This candidate will have experiences in working with numerous different design platforms such as digital and print forms. Responsibilities Collaborate with the team to ensure consistency of designs across...

  • Graphic Design Manager

    2 weeks ago

    Mumbai, India Abakkus Asset Manager Private Limited Full time € 37,000

    The ideal candidate will have strong creative skills and a portfolio of work which demonstrates their passion for illustrative design and typography. This candidate will have experiences in working with numerous different design platforms such as digital and print forms. Responsibilities Collaborate with the team to ensure consistency of designs across...

  • Asset Management Product Specialist

    1 week ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    Product Specialist - Asset ManagementAbakkus Asset Manager Private Limited, a pioneering asset manager with ~INR 37,000 crores in public markets and private equity strategies, seeks an experienced Product Specialist - Asset Management. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory...

  • Equity Research Analyst

    2 weeks ago

    Mumbai, India Augmenta Asset Manager Full time

    Augmenta Asset Manager LLP – Equity Research Analyst (Buy Side)Augmenta Asset Manager LLPis seeking an experienced Equity Research Analyst with 3+ years of relevant experience to join our team.Responsibilities:Conduct in-depth fundamental analysis of investment opportunities within the Indian public equity markets.Stay abreast of industry trends,...

  • Portfolio Management Services Lead

    3 days ago

    Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    We are seeking an experienced Portfolio Management Services Lead to join our team at Abakkus Asset Manager Private Limited. In this role, you will be responsible for overseeing the development and launch of new investment products under PMS and AIF structures.As a Portfolio Management Services Lead, you will engage with key clients and stakeholders to...

  • (High Salary) Equity Research Analyst

    2 weeks ago

    Mumbai, India Augmenta Asset Manager Full time

    Augmenta Asset Manager LLP – Equity Research Analyst (Buy Side)Augmenta Asset Manager LLP is seeking an experienced Equity Research Analyst with 3+ years of relevant experience to join our team.Responsibilities:- Conduct in-depth fundamental analysis of investment opportunities within the Indian public equity markets.- Stay abreast of industry trends,...

  • Abakkus Asset Manager Private Limited | Graphic Design Manager | mumbai

    2 weeks ago

    mumbai, India Abakkus Asset Manager Private Limited Full time

    The ideal candidate will have strong creative skills and a portfolio of work which demonstrates their passion for illustrative design and typography. This candidate will have experiences in working with numerous different design platforms such as digital and print forms. Responsibilities Collaborate with the team to ensure consistency of designs across...

  • Equity Research Analyst

    2 weeks ago

    Mumbai, India Augmenta Asset Manager Full time

    Augmenta Asset Manager LLP – Equity Research Analyst (Buy Side)Augmenta Asset Manager LLP is seeking an experienced Equity Research Analyst with 3+ years of relevant experience to join our team.Responsibilities:Conduct in-depth fundamental analysis of investment opportunities within the Indian public equity markets.Stay abreast of industry trends,...

  • Equity Research Analyst

    2 weeks ago

    Mumbai, India Augmenta Asset Manager Full time

    Augmenta Asset Manager LLP – Equity Research Analyst (Buy Side)Augmenta Asset Manager LLP is seeking an experienced Equity Research Analyst with 3+ years of relevant experience to join our team.Responsibilities:Conduct in-depth fundamental analysis of investment opportunities within the Indian public equity markets.Stay abreast of industry trends,...