Job Description:  BlackSoil Realty Trust (a SEBI registered AIF) established in Mumbai & with majority of its focus on Mumbai residential market is seeking a highly qualified, self-motivated, dynamic, independent position for an experienced Senior Accountant. Reporting directly to the Company’s top management, this is an exceptional opportunity to work with a dynamic team   The candidate would be responsible for handling the areas of Fund accounting Tax, Audit, Financial Statements and Periodic reporting, ensuring deadlines are met  Job Functions, Unique Duties & Responsibilities:  Fund Investment:  - Involved in the due - diligence of financials for the investment to be done by the fund  - Monitoring the income, expenses and the cash flow statement for the various transactions of the fund   Fund Accounting:  - Responsible for completing day to day accounting activities and monitoring overall financials  - Controlling both payables and receivables  - Finalization of books of accounts including balance sheet and tax matters as per policy  - Daily fund accounting tasks, including cash and position reconciliation, resolution of discrepancies with transfer agent's and custodian's records, etc  - Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards  - Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs  - Develop, implement, modify, and document record keeping and accounting systems  - Performing fund valuation and conduct valuation analysis.   - Calculation and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparation of month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc  - Calculation of management and performance fees, and preparation of capital contribution letters, etc  - Computation of IRR, carry-ins, compensating contributions, delayed interest etc  Audits:  - Handle Statutory and Regulatory Audits/ Inspection  - Demonstrate in-depth knowledge of the processes/ controls and resolution of audit queries   - Provide assistance during annual audit, and other special audits  - Co-ordinate effectively with all the stake holders for preparation of Audit Plan  Taxation:  - Liasioning and presentations before the Income Tax Authorities in connection with the matters pertaining to transfer pricing disputes  - Preparation of documentation and liasioning with all Government departments  - Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements and ensure timely payment of Taxes and filing of Returns  - TDS and service tax related issues  - Analyse and evaluate taxation issues and present a solution/ implementation plan  - Co-ordination with tax consultants and ensure all communication from the Income tax department is responded to on a timely and accurate basis  - Need to have good understanding of various laws pertaining to real estate  Others:  - Ensuring compliance with SEBI and Trustees of the Fund for various quarterly and yearly reporting  - Prepare and communicate on a continuous basis with all the investors of the fund  - Understanding and Interpretation of Regulatory changes impacting Fund Accounting Dept  - Preparation of any regulatory/statutory reporting, management reports, investor reports and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner  Candidate Requirements:  - At least 3-5 years post qualification experience in investment management operations, custodian bank, fund administration  - This position requires a University degree in accounting or business and a professional qualification in finance (CA/CS /legal or any combination of both)  - In-depth Knowledge of Accounting Standards & Systems Understanding of Statutory/Regulatory Compliance Management Principals of Tax Management, Credit Control, Treasury Operations, Fund Planning  - Experience with automated financial and investment management & operations systems  - Strong communication skills, able to work as a team player as well as independently and under pressure  - Extremely well self-organized, precise and accurate  Salary: Negotiable with experience

Mumbai

BlackSoil - Accountant & Compliance Officer - Real Estate Fund 

Job Description for BlackSoil - Accountant & Compliance Officer - Real Estate Fund  in BlackSoil Advisory LLP in  Mumbai for (3-5) years of experience. Apply Now!