HR at Peoplemint Consultants LLP
Views:43 Applications:7 Rec. Actions:Recruiter Actions:7
Senior Manager - Fund Accounting - BFS (4-10 yrs)
Overseeing of
- Operations of the daily operations of the Fund Accountant
- Verification of Parallel NAV calculation
- Preparation & review of all Regulatory reports - CTR / MCR / Trustee Reports
- Review of monthly / fortnightly / riskometre / offsite data
- Preparations of Scheme Financials
- Abridged Financial Statements
- Handling Statutory and SEBI audit requirements
- Monitoring of cash flow management
- Various MIS and reconciliation process
- Close coordination with Finance / Compliance / Fund Management
- Review of all Tax Compliances
- Implementation of New Circulars issued by SEBI, forthcoming IND AS accounting standards, Tax related changes impacting the schemes of NIMF
- Good connect with peers in similar field
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.