High Salary: Chief Manager |Advisory Operation

1 week 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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