Accounts Officer
3 months ago
Job Description: Accounts Officer in an AIF Fund and Fund Management Entity
Position Title: Accounts Officer
Location: Hyderabad, India
Department: Finance and Accounting
Reports To: Finance Manager
Job Summary:
As an Accounts Officer at Endiya, you will be responsible for managing the financial operations of our Alternative Investment Funds (AIFs) and their Fund Management Entities. The role involves maintaining accurate accounting records, ensuring compliance with Indian tax laws, and supporting the financial reporting process. Proficiency in Tally, and a strong understanding of Income Tax and GST provisions, are essential for this role.
Key Responsibilities:
1. Fund and Corporate Accounting:
- Maintain and manage the general ledger for the AIFs and the Fund Management entities using Tally.
- Record all financial transactions, including capital contributions, distributions, investment transactions, and expenses.
- Reconcile bank accounts, investment accounts, and inter-company accounts regularly.
- Prepare and post journal entries, ensuring accuracy and compliance with accounting standards.
2. Financial Reporting:
- Assist in the preparation of quarterly and annual financial statements for the AIF and Fund Management entities in accordance with Indian GAAP (AS).
- Prepare and submit investor reports, including capital account statements, portfolio valuations, and performance metrics.
- Support the external audit process by providing necessary documentation and explanations to auditors.
- Ensure all financial reports are accurate, complete, and delivered within the required timelines.
3. Tax Compliance and Regulatory Reporting:
- Prepare and file Income Tax returns for the AIFs and the Fund Management entities, ensuring compliance with the Income Tax Act.
- Ensure accurate and timely filing of GST returns, including GSTR-1, GSTR-3B, and annual returns.
- Reconcile GST input tax credit and handle GST-related queries from authorities.
- Maintain compliance with SEBI regulations applicable to AIFs, including periodic filings and disclosures.
4. Investment Accounting:
- Assist in the accounting and reporting of investments, including valuation adjustments, income recognition, and capital gains calculations.
- Work closely with the investment team to ensure proper accounting treatment for new investments, exits, and distributions.
- Maintain detailed records of portfolio investments, including cost basis, fair value, and income distributions.
5. Treasury and Cash Management:
- Monitor and manage the cash flow of the AIFs and Fund Management entities, ensuring adequate liquidity for operations and investments.
- Prepare cash flow forecasts and monitor actual versus projected cash flows.
- Coordinate with banks for fund transfers, bank guarantees, and other banking operations.
6. Compliance and Secretarial Support:
- Assist in ensuring compliance with the Companies Act, 2013, and other applicable laws and regulations.
- Support the preparation of board meeting documents, minutes, and resolutions.
- Coordinate with external legal and compliance advisors as needed.
7. Process Improvement and Systems Management:
- Identify opportunities for process improvements in accounting and financial reporting.
- Assist in the implementation and management of accounting software and systems.
- Ensure proper documentation and record-keeping for all financial transactions.
Qualifications:
- Education: Bachelor's/Masters degree in Commerce, Accounting, Finance, or a related field. CA Inter/CMA preferred.
- Experience:
- 3-5 years of experience in accounting, preferably within the financial services or asset management industry.
- Experience in handling accounting for AIFs or other investment funds is a plus.
- Proficiency in Tally and a strong understanding of Income Tax and GST provisions.
- Skills:
- Solid knowledge of Indian GAAP (AS) and taxation laws.
- Proficiency in Microsoft Excel and other MS Office applications.
- Strong analytical and problem-solving skills.
- Excellent organizational and time management skills.
- Ability to work independently and collaborate with cross-functional teams.
- Strong communication skills, both written and verbal, in English and Telugu.
Working Conditions:
- Office-based position with occasional extended hours during reporting periods and tax filings.
Opportunities for Growth:
- Exposure to the financial operations of an AIF and its Fund Management entity.
- Potential career advancement to senior accounting roles, financial controller, or finance manager within the firm
-
Accounts Officer
6 months ago
Hyderabad, India CBIT Full timeShould be an MBA Finance, ICWAI, CA. Age minimum of 35years. Experience in Educational Sector will be preferrable Book-keeping Related - Making payments and receipts as necessary for the Institute and recording them in accounting software (Tally) in a timely manner. - Ensure outlined procedures in the Finance Policy (Students) are adhered to while making...
-
Accounts Officer
6 months ago
Hyderabad, India SRI GANESH SOLUTIONS Full time_Looking for experienced Accounts Officer for our company._ - _Monitor and analyze accounting data and produce financial reports or statements._ - _Establish and enforce proper accounting methods, policies and principles._ - _Coordinate and complete annual audits._ - _Provide recommendations._ - _Improve systems and procedures and initiate corrective...
-
Accounts Officer
6 months ago
Hyderabad, India EKRANFIX PRIVATE LIMITED Full time_Looking for experienced Accounts Officer for our company._ - _Monitor and analyze accounting data and produce financial reports or statements._ - _Establish and enforce proper accounting methods, policies and principles._ - _Coordinate and complete annual audits._ - _Provide recommendations._ - _Improve systems and procedures and initiate corrective...
-
Accounts Officer
6 months ago
Hyderabad, India APITCO Full timePosition Accounts Officer No. of Positions 1 Essential Qualifications CA /ICWA Age Limit Below 30 Years as on 31st October 2018 Desirable Qualification Diploma in Project Management Experience 2-3 Years of Post Qualification Experience Experience in Working in finance & accounts department in a State/ Central / PSU/ Autonomous Organization Working in Tally...
-
Accounts Officer
2 months ago
Hyderabad, Telangana, India New York Academy Full time**Department**: Finance and Accounts **Reports to**: Finance Manager **Location**: VM Office and New York Academy - Jubilee Hills **Job Summary**: The Accounts Officer is responsible for managing the day-to-day financial transactions of the organization, including bookkeeping, payroll, accounts payable/receivable, budgeting, and reporting. The role ensures...
-
Accounts Officer
6 months ago
Hyderabad, Telangana, India T.Sriram, Mehta & Tadimalla Chartered Accountants Full time**Accounts Officer Duties & Responsibilities**: - Maintain, analyze, and review financial records and statements - Monitor account activities of other departments - Manage and update account payables and receivables - Process incoming and outgoing invoices, bills, and payments to ensure accurate transactions - Ensure statement and record compliance with...
-
Accounts Officer
3 weeks ago
Hyderabad, Telangana, India Chaitanya Bharathi Institute of Technology, Gandipet, Hyderabad. Full timeShould be an MBA Finance, ICWAI, CA. Age minimum of 35years. Experience in Educational Sector will be preferrable. 10 - 15 years of experience from any reputed organization out of which 5 years at Managerial Level. Preferred Skill Set: **Working knowledge in Tally ERP** **Making payments and receipts as necessary for the Institute and recording them in...
-
Accounts Payable Officer
5 months ago
Hyderabad, Telangana, India Career Craft Consultants Full timeHi Everyone , **what's up - 7707939262** Location - Begumpet, Hyderabad, Telangana 500016 Salary - upto 30,000 / - Experience - Minimum 1year Qualification - Commerce Graduate Profile - Accounts Payable Officer Shift - Rotational Job Type - Full Time Responsibilities of Accounts Payable Officer - Process outgoing payments in compliance with financial...
-
Accounts Officer
6 months ago
Attapur, Hyderabad, Telangana, India St Josephs Group of Colleges Full time**Key Skills** Good Knowledge in Microsoft Office,Typing,All Type of Computer Works **Required Experience and Qualifications** Graduates with Good Communication Skills & Minimum 0-2 Years of Experience **Work Location: Tolichowki, Attapur and Himayatnagar** **Office Time: 8:30am to 5pm** **Salary**: ₹15,000.00 - ₹20,000.00 per month Schedule: - Day...
-
Jr. Accounts Officer
3 months ago
Hyderabad, Telangana, India SPACE MICRO DEVICES Full time**ROLES AND RESPONSIBILITIES**: - 1. Preparing sale Invoices - 2. Generating E-invoice - 3. Recording cash expenses - 4. Preparing TDS receivable statement based on sales and comparing it to 26A’s. - 5. Updating of Negative stock and nil stock statement - 6. General Accounting knowledge **REQUIREMENTS**: - Proven experience in billing - Comfortable...
-
Jr. Accounts Officer
1 month ago
Hyderabad, Telangana, India SPACE MICRO DEVICES Full time**ROLES AND RESPONSIBILITIES**: - 1. Preparing sale Invoices - 2. Generating E-invoice - 3. Recording cash expenses - 4. Preparing TDS receivable statement based on sales and comparing it to 26A’s. - 5. Updating of Negative stock and nil stock statement - 6. General Accounting knowledge **REQUIREMENTS**: - Proven experience in billing - Comfortable...
-
Commercial Officer/accounts Executive
3 months ago
Hyderabad, Telangana, India Magic Bus India Foundation Full timeJob Role - Commercial Officer/Accounts Executive Location - Somajiguda (Hyderabad) **Responsibilities**: **1) Accounts**: - Prepare monthly cash flow request and send it to Regional Finance team for approval - Validate and consolidate the weekly staff advance request (IOU) and send to region for disbursement - Settlement of advances; verifying the bills,...
-
Accounts Payable Officer
3 months ago
Hyderabad, Telangana, India Alter Domus Full time**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Account Officer
6 months ago
Hyderabad, Telangana, India Aether Techno Solutions Full time**Responsibilities** - Gather and monitor financial data (e.g. sales revenues and liabilities) - Prepare monthly, quarterly and annual statements (balance sheets and income statements) - Forecast costs and revenues - Manage tax payments - Organize internal audits - Prepare budgets (for the entire company and by department) - Monitor and report on accounting...
-
Front Office and Accounts Executive
2 weeks ago
Hyderabad / Secunderabad, Telangana, India Freelancer Vallapuneni Subbarao Full timeDescriptionWe are seeking a Female Front Office and Accounts Executive to join our team. The ideal candidate should have 0-2 years of experience in the job market context of India. This role requires exceptional communication skills and the ability to work independently.ResponsibilitiesHandle front office tasks such as answering phone calls, greeting...
-
Accounts Officer
3 months ago
Banjara Hills, Hyderabad, Telangana, India Next Education Full timeMinimum Required Experience : 5 years Full Time **Skills**: - Expense Accounts > Processing Expenses- Microsoft Excel- Good Communication Skills- Financial AccountingDescription Job Description: Expense Management Team Leader Responsible for overseeing and managing a team that handles employee expenses, including travel claims, advances, and related...
-
Accounts Manager
2 weeks ago
Hyderabad, India R K SWAMY Limited (Formerly R K Swamy Private Limited) Full timeR K SWAMY Ltd. is looking to hire a professional in the field of finance and administration. The person will be responsible to take care of all the finance and admin related activities for the designated branch office.Role: Accounts and Admin ManagerLocation: Hyderabad/KolkataExperience: 5 - 9 YearsEducation: Graduate/Post Graduate in related...
-
Accounts manager
2 weeks ago
Hyderabad, India R K SWAMY Limited Full timeR K SWAMY Ltd. is looking to hire a professional in the field of finance and administration. The person will be responsible to take care of all the finance and admin related activities for the designated branch office.Role: Accounts and Admin ManagerLocation: Hyderabad/KolkataExperience: 5 - 9 YearsEducation: Graduate/Post Graduate in related...
-
Accounts Officer
6 months ago
Hyderabad, Telangana, India FORTUNE INFRA DEVELOPERS PVT.LTD Full timeBRS Statutory Payments GST Returns TDS Returns Application Logins Pay: ₹30,000.00 - ₹40,000.00 per month Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 5 years (preferred) - total work: 5 years (preferred) Work Location: In person
-
Accounts Manager
2 weeks ago
Hyderabad, India R K SWAMY Limited (Formerly R K Swamy Private Limited) Full timeR K SWAMY Ltd. is looking to hire a professional in the field of finance and administration. The person will be responsible to take care of all the finance and admin related activities for the designated branch office.Role: Accounts and Admin ManagerLocation: Hyderabad/KolkataExperience: 5 - 9 YearsEducation: Graduate/Post Graduate in related...