Chief Manager
6 days ago
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: years
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