Finance & Accounts Role - Asset Management Firm - CA

CA - Finance & Accounts - Asset Management Company

Job Description :

Primary Role - Finance

- To prepare and review periodic / annual financial statements in compliance with applicable laws and accounting standards. To get a Net worth Certificate issued as and when required.

- Working closely with statutory / Internal Auditors in complying with the audit related requirements - attending and ensuring timely closure of audit issues/ matters

- Supervises, directs and reviews the work of the accounting team, including bank recons, payable receivable trx, recording of revenue and expenses, payment processing etc.

- Preparation/review of Monthly P&L and various business MIS reports, and any other business related MIS as and when required by Management

- Ensuring compliances with Income tax, TDS, GST laws within due dates - Tax payments, return filing, coordination with consultants etc.

- Working Capital Management, ensuring timely updation of Fixed Asset Register Contribution in Annual Budgeting exercise

Secondary Role - PMS Fund Accounting :

- Supervises PMS Fund accounting, Ensuring delivery of Quarterly and Annual PMS reports to clients within due dates

- Coordination with PMS Internal Auditors and ensuring timely completion of audits

- Checking of Recons of Pool Bank Account / Control Accounts

- Ensuring timely collection of fees from clients' accounts