Chief Manager |Advisory Operation

7 days 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

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