Chartered Accountant - Finance & Accounts

Accounts & Finance Qualified CA (Financial Services)

Job Description:

Location: Mumbai

Position Summary:

Hands on in managing the entire gamut of accounting activities under the F&A space in a timely manner, should be able to coordinate with auditor for Stat/internal/Tax/ other audits and should be able to provide the necessary MIS/Reports for internal and external stakeholders as may be required from time to time.

Main Responsibility:

- Preparation of Financial statements of various Trusts in line with applicable accounting standards (Ind AS + IGAAP).

- Experience in coordinating with the Auditors for Statutory Audit, Internal Audit & Tax Audit to get the audit completed including satisfactory resolution of the queries raised by the auditor.

- Recording of various expenses/payables to ACRE and reconciling the redemptions /expenses/fees with ACRE.

- Manage redemption of Security receipts and payment of upside income as per the defined payment waterfall.

- Recording receipts/payments for incomes and expenses of the company in the accounting software including Bank reconciliations.

- Providing MIS/Reports and any information of new acquisitions/Redemptions etc to various stakeholders.

- Providing data to Mid office team for corporate action post SR redemptions/Trust closure.

Qualification & Experience:

Experience: Manager: 4-7 years experience.

Functional Skills:

- The incumbent should be a Chartered Accountant.

- Should be proficient in working on Tally, Oracle based software.

- Person with Knowledge of Ind AS would be preferred.

- Incumbent should be hands on experienced in above stated Job description.

- Good oral and written communication skills.