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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