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Chief Manager |Advisory Operation
4 weeks ago
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
