Investment Accounting

7 days ago


Mumbai, India Mangalam Placement Full time

**Company**:
Future tech

**Location**

Mumbai

**Experience**

8-10 Years

**Key Skills**

Investment Accounting, Investment Banking, financial reporting, Finance, accounting

**Position: Investment Accounting & TAX**
**Qualification: CA**
**Experience: 7 to 10 years**
**Location: Mumbai**

**Job description**

**Responsible for Individual & corporate taxation** for the entity & promoters

**Handle investments accounting** for Shares, Mutual funds, other securities, dividends, capital gains, interest calculations, any income from investments, investment purchases and sales, accounting transactions in mutual fund account statements, demat account, broker balances etc.

Investment reporting using **investment software/platform**

**Compliances & MIS** for efficient controls and planning including **company law board, RBI etc**

Oversee accounting including bank payments, receipts, expenses accounting, fees, salaries, reimbursements, professional tax and data entry of all entries

**TDS applicability, TDS rates, TDS payments, TDS returns etc**

**Finalization of accounts for **multiple investment companies accounts & tax on Tally and MIS module



  • Mumbai, India - Winchester Building TIAA Global Business Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Associate - Investment Accounting (Comp Acc)Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams. Key...


  • Mumbai, Maharashtra, India BLACKROCK Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Job Description About this role The Investment Accounting Group (IAG) provides accounting and regulatory data services to clients who have outsourced their accounting function to BlackRock. Our Accounting Services include the preparation and oversight of monthly accounting packages and support schedules, including regulatory returns and statutory...


  • Mumbai Metropolitan Region, India Apollo Global Management, Inc. Full time ₹ 12,48,000 - ₹ 15,00,000 per year

    *Position OverviewABOUT APOLLO*Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our...


  • Mumbai, India BlackRock Full time

    **Description** **About this role** **Team Overview**: The purpose of the GAAPS Alts Team is to act as the interface between the funds' investment professionals, investors, and external contacts, such as accounting outsource providers, auditors, tax professionals, and third party distributors, etc. for BlackRock’s alternative funds platform. The GAAPS...


  • Mumbai, India BlackRock Full time

    **Description** **About this role** **Team Overview** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer...


  • Mumbai, India BlackRock Full time

    Description About this role Team Overview Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients...


  • Mumbai, India BlackRock Full time

    Description About this role Team Overview Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a multifaceted approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients...


  • Mumbai, Maharashtra, India BlackRock Investments Full time

    **Associate, Investment Accounting**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R245645** Date posted**:Oct. 04, 2024


  • Mumbai, Maharashtra, India BLACKROCK Full time ₹ 80,00,000 - ₹ 1,50,00,000 per year

    Job Description About this role Team Overview Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in fast-changing markets. We offer clients strategies designed to provide returns with low...


  • Mumbai, India Nuvama Wealth Full time

    About Nuvama: Nuvama Wealth Management (formerly Edelweiss Wealth Management) is one of India’s leading wealth and asset management firms with Assets under Advisory (AUA) of over ₹ 2,00,000 cr. Nuvama Wealth Management (NWM) is backed by the high-quality parentage of the Edelweiss Group and a global partnership with PAG, a leading Asia-based investment...