Manager - Finance - BFS

Accounting:

- Creating and improving daily and monthly procedures, checklists, review processes, and internal control processes

- Maintain general ledger system

- Post journal entries

- Perform month-end close process

- Prepare month-end financial statements and reports

- Compile tax information

- Pay service tax and do the service tax filings before 5th of every month for the previous month.

- Pay TDS on Salary, Professional Services, Rent etc. on or before 7th of every month for the previous month.

- Cash flow forecasting as it relates to liquidity and investment needs

- Coordinate with all external service providers for tax and audit issues

Cash Management:

- Track all cash receipts and disbursements

- Monitor cash balances of the company and Fund accounts on a daily basis

- Reconcile cash accounts on a monthly basis

Expense Tracking:

- Review expense reports and record expenses

- Process, reconcile, and maintain corporate credit card payments

- Budgeting and Forecasting:

- Prepare monthly cash forecast update

- Prepare annual budget

Fund Accounting:

- Work closely with third party fund administrators as it relates to the review of monthly and quarterly financial statement packages for the AIF Fund

- Reconcile management fee, performance fee, carried interest, across all client managed accounts apart from the Fund

- Manage year-end audit process with third party fund auditors. Includes oversight of administrator's financial statement preparation and detailed review of financial statements and disclosures

- Manage tax reporting process for the AIF Fund in conjunction with external service providers

Other Miscellaneous Items:

- Monitor broker accounts of prop-trading for margin and cash collateral requirements as needed

- Manage and monitor cash flows (execute wires, manage cash to maximize interest income, related Treasury functions)

- Work with Ops and team for ensuring accuracy of client performance calculations of managed accounts and performance reporting of these accounts

- Liasoning with the government authorities with regards to direct or indirect tax scrutiny and litigation cases.