Chief Manager - Accounts & Finance

Financial Management & Reporting:

- Manage and monitor the company's net worth in compliance with SEBI regulations.

- Direct day-to-day accounting operations including accounts payable, accounts receivable, and general ledger maintenance.

- Prepare, analyse, and present accurate monthly and annual financial statements (Income Statement, Balance Sheet, Cash Flow).

- Develop financial outlook reports and ensure adequate fund availability.

- Prepare annual budgets in coordination with Business Heads.

- Monitor budgets, accruals, and adjustments ensuring accurate reflection of business activities.

- Investigate and resolve variances from budget.

- Manage organizational cash flow and forecasting.

- Oversee investment of surplus funds and capital resource planning.

- Handle PAN-level fixed asset registration and physical verification.

Regulatory & Compliance:

- Monitor regulatory developments under Securities and Exchange Board of India (SEBI).

- Ensure compliance with Association of Mutual Funds in India (AMFI) regulations.

- Manage Mutual Fund TER compliance as per regulatory guidelines.

- Monitor AMC expenses in line with SEBI/AMFI regulations.

- Coordinate preparation of compliance reports related to AMC operations.

- Maintain knowledge of regulations relating to Investor Education Programs.

Audit & Taxation:

- Manage annual statutory & Internal audits in coordination with appointed auditors.

- Ensure statutory accounts are completed within prescribed timelines.

- Handle monthly GST returns and annual GST filings.

- Manage GST applications and related compliance.

- File Income Tax Returns and SFT (61A) returns.

- Process applications for Lower Deduction Certificates and manage projected P&L documentation.

Treasury Management:

- Work closely on treasury management functions.

- Ensure optimal utilization of funds.

- Oversee current and future investment planning.

Sales MIS:

- Generate and review ACE MF reports to ensure accurate data capture and insights for sales MIS.

- Calculate scheme returns and compare them against relevant benchmarks to evaluate performance effectively.

- Design and implement formulas in MIS tools to automate routine calculations, improving efficiency and reducing errors.

- Monitor and maintain data accuracy in MIS reports, ensuring consistent and reliable information for decision-making