Finance and Accounts pms financial Services

2 months ago


Mumbai Maharashtra, India Arin Consultancy Full time

Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ March 18, 2024 - March 19, 2025 Financial Services

**Job Overview**:

- **Office Location (Area) **Mumbai
- **Course Type **Full Time
- **Min Required Experience (Years) **2
- **Max Required Experience (Years) **5

**Roles and Responsibilities**:

- Preparing client wise trade allocation files for executing trade in PMS.
- Preparing/reviewing client data as required by Investment team, preparing distributor commission calculations basis terms of distributor agreement.
- Coordinating with custody and Fund accountant for trade settlement.
- Coordinating with brokers, Fund Accountant, Custody, Banker, Investors and distributors for queries by investment team and investors.
- Handling of taxation of funds/fund manager including TDS, GST, Income Tax working, payment, returns in coordination with tax consultants (CA).
- Support to auditors in annual and quarterly audit of Funds and Investment manager.
- Maintaining books of account of manager entity in tally.
- Reconciliations - Vendor ledger, Bank, Custody etc.
- Processing vendor and reimbursement payments on timely basis.
- Support to head of the department in tax, regulatory, RBI compliance, audit,

etc.



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