Background and Job Purpose : Ace Lansdowne India Investment Fund is registered with the Securities and Exchange Board of India (SEBI) as a category III-Alternate Investment Fund. Ace Lansdowne Investments Services LLP is the investment manager to Ace Lansdowne India Investment Fund. The Job will be to handle the entire Accounts & Finance Process for the firm, develop processes, policies and manuals and to ensure compliance. KEY RESPONSIBILITIES : - MIS and other reports - Monthly / quarterly filings with tax authorities - Banking and treasury related work - Strengths as an Accountant Right from making entries upto finalization of balance sheet, managing internal audit, managing banking process - Hands on experience for a role of a doer and not a manager - Should be confident enough to manage accounts independently with little or no support. - Preparation of Financial Statements and audit support till completion of audit - Preparation of Monthly MIS and reporting to management - Maintenance of accurate books of accounts, regular ledger scrutiny - Execution of daily recording of entries in the financial accounting system with maker checker concept - TDS and GST calculations / working and return filing, certificate generation etc. - Documentation of work and file management PREFERRED CANDIDATE PROFILE WOULD BE : - Should be a Qualified CA - 3 to 5 Years of post-qualification experience in Mutual funds / AIF industry - Should understand stock markets - Should have rich experience as an accountant. - Able to analyze data and information and create positive solutions. - Strong verbal and written communication skills.

Mumbai

Ace Lansdowne Investment Services LLP - Senior Manager - Accounts & Finance - CA 

Ace Lansdowne Investment Services LLP - Senior Manager - Accounts & Finance - CA  ,Job Description for Ace Lansdowne Investment Services LLP - Senior Manager - Accounts & Finance - CA  in Crest Ventures in  Mumbai for (3-5) years of experience. Apply Now!

Job Description for Ace Lansdowne Investment Services LLP - Senior Manager - Accounts & Finance - CA  in Crest Ventures in  Mumbai for (3-5) years of experience. Apply Now!