Position Background : - The individual would be responsible for ensuring integrity and completeness of financial records including transaction processing and operation of accounting processes and policies for the firm. Location : Mumbai (Ceejay House, Annie Besant Road, Worli) Job Description : - Manage Fund and Fund Manager administration - Review of quarterly and annual financials - Closure of quarterly and annual Investor reporting - Day to day compliance matters - Portfolio Valuation per US GAAP and supporting - Audit - K-1 - Capital calls &amp; Distribution to Investors - Regulatory reporting India &amp; Mauritius - Investor queries and confirmations - Any other administrative matters as maybe called upon - Transaction and Payment processing - Payroll processing - Treasury management - Finalisation of accounts and Annual Audit - Statutory compliance - Monthly and quarterly MIS - Preparation of Annual Budget - Lead on Income Tax assessments - Any other administrative matters as maybe called upon - Manage Banking and Custody relationships - Manage internal stakeholders relationships Desired Skills and Experience : - Qualified Chartered Account - 3-6 years of experience in a live environment in Financial Planning and Analysis with an accounting background - Advanced knowledge of MS Excel - Proficient in Microsoft Word and Tally - Working knowledge on statutory matters like TDS rates, GST, etc. - Experience in global, multi-subsidiary, multi-currency environments - Entrepreneurial spirit and ability to think creatively, highly driven and self-motivated - Ability to plan ahead and anticipate potential problems with a level of comfort around changing requirements - Ability to work under pressure and within short time constraints and deliver strong results - Commitment to culture of collaboration, performance, transparency and integrity

Mumbai

Assistant Manager - Finance - CA 

Job Description for Assistant Manager - Finance - CA  in DELTAZEN47 ADVISORS LLP in  Mumbai for (3-6) years of experience. Apply Now!