Finance and Accounts manager, Mumbai.

From 3 to 4 year(s) of experience
₹ 12,00,000 - 14,00,000 P.A.

Job Description

Roles and Responsibilities

Finance & Accounts – job description

Monthly closing and financials

1] Monthly closing of Asset Management Company’s books of accounts
2] Reviewing of general ledger, preparing and reviewing reconciliations,
3] Oversee and review daily accounting done by Global Shared Services (GBS)
4] Preparing and reviewing other schedules prepared by GBS
5] Preparation of monthly financial statements
6] MIS and reporting


1] Managing Statutory, Tax, Internal and Transfer pricing audit and Regulatory audits
2] Leading the audit assignment and coordinating with various departments
3] Co-ordinating with auditors and fulfilling their requirements


1] Direct tax including Income tax compliances.
2] Advance tax computation, Tax computation and filing of tax returns
Regulatory aspect
1] Managing regulatory reporting as required by SEBI/AMFI
2] Networth and other reporting to Compliance department
1] CA with 3-4 years experience in Mutual fund either as Statutory/Internal auditor or in
finance/Operations department

Role:Chartered Accountant (CA)

Salary: 12,00,000 - 14,00,000 P.A.

Industry:Financial Services

Functional Area:Finance & Accounting

Role Category:Accounting & Taxation

Employment Type:Full Time, Permanent


UG:B.Com in Commerce

PG:CA in Any Specialization

Company Profile

Talent Leads HR Solutions Pvt Ltd

Leading AMC company in India
Company Info
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Contact Company:Talent Leads HR Solutions Pvt Ltd