
Financial Reporting Professional
3 days ago
About Us: Hornic is a fast-growing stock broking firm expanding into Portfolio Management Services (PMS). We are committed to building a strong financial backbone that supports our clients and operations.
Location: Nariman Point, Mumbai
Working Model: Onsite
Days: Monday - Friday + Alternate Saturdays
Timings: 9:00 AM - 6:00 PM
Job Description:- We're looking for an Accountant who is meticulous, reliable, and proactive in managing financial reporting, compliance, and audit preparation.
- Financial Reporting & Compliance
- Prepare and review financial statements, NAV (Net Asset Value) reports, and regulatory filings.
- Stay updated with SEBI and exchange requirements, ensuring 100% compliance with accounting standards.
- Accounting Operations
- Maintain accurate books of accounts for PMS funds.
- Ensure timely reconciliations and support valuation processes.
- Audit & Coordination
- Partner with internal and external auditors.
- Provide accurate documentation, reports, and insights during audits.
- Bachelor's degree in Accounting, Finance, or related field.
- Experience: 2-5 years in accounting, preferably within broking, mutual fund, or PMS environments.
- Strong knowledge of accounting standards and regulatory norms.
- Analytical mindset with great attention to detail.
- Proficiency in accounting software (Busywin by Comtek preferred) and MS Office.
- Clear communication and documentation skills.
- Opportunity to work in a fast-growing organization.
- Exposure to financial reporting, compliance, and audit management.
- Work directly with senior teams on high-value financial operations.
- Structured growth and hands-on learning in financial services.
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