Assistant Manager - Finance - IFSC - CA

Basic knowledge of IGAAP and IndAS is required

Highly proficient in Microsoft Excel and PowerPoint

Responsibilities :

a) Accounting :

- Timely and accurate day to day transaction recording in accounting system. Experience with Microsoft D365 system is preferred

- To ensure timely and accurate monthly book closure within 5 days from month end

- To maintain fixed assets register, and proper accounting for treasury transactions

- To maintain accurate computation of accrual of income, provision for expenses, prepaid expenses, depreciation, income tax provision, deferred tax, MTM & Fx adjustments, and schedules of PL, BS and FS disclosure items

- To ensure timely compliance with TDS, GST, Income Tax and other statutory dues and related fillings within statutory timelines

b) Reporting :

- To prepare weekly and monthly MIS, quarterly interim financial statements, and year-end financial statements in Indian GAAP and IndAS, Tax Audit 3CD report, and other reporting done by the team

- To provide data to various audit teams (statutory audit, internal audit, GST audit, Tax audit, auditor appointed by investor / external parties and regulators and ensure proper coordination and timely audit completion

c) Other areas :

- To effectively execute any project-based work from time to time in time bound manner and improving current processes by following workflow based organized approach

Requirements and Qualifications :

- Chartered Accountant with experience of up to 3 years post qualification, experience in asset management or private equity industry will be preferred, but not essential

- Basic knowledge of IGAAP and IndAS is required

- Problem solving skills and attention to detail and able to multitask and deliver under tight deadlines

- Experience on working with ERPs like Microsoft D365 system is preferred, Highly proficient in Microsoft Excel and PowerPoint with fast and exact data processing skills

- Quick learner and ability to effectively work as an individual contributor

- Good communication skills is required

- Must operate with the highest level of integrity and professional conduct

- Job location will be based out of Gift city, Gandhinagar. Candidate to be flexible for travel to Mumbai, as required, for work reasons