MINIMUM EXP - 5 - 7 YEARS ONLY MUMBAI BASED CANDIDATES APPLY We are looking for a Senior Accountant who can take full ownership of managing client accounts and ensuring accurate, timely, and compliant financial reporting. You will be the key point of contact for multiple clients and will be expected to lead communications and deliverables independently. Key Responsibilities: Client Communication & Management: Serve as the primary point of contact for assigned clients. Handle queries related to accounts, tax compliance, and reconciliations. Maintain strong professional relationships and ensure client satisfaction. Accounting & Compliance: Maintain books of accounts in Tally and ensure accuracy. Finalise accounts and prepare financial statements (P&L, Balance Sheet, Cash Flow). Manage monthly/quarterly GST filings and reconciliations. Handle TDS compliance including payment, returns, and certificates. Ensure Professional Tax calculations and timely payments. Assist in statutory and internal audits , and respond to queries as needed. Reporting & Analysis: Prepare MIS reports and financial analysis as required by clients. Support the finance team in budgeting and forecasting processes. Team Collaboration: Support junior accountants, review their work, and ensure timely delivery. Collaborate with internal departments for client onboarding and process improvements. Show more Show less
Only Mumbai Based Candidate Apply. Job Location - Powai Type - Full Time We are seeking a detail-oriented and proactive professional to manage Operations & Compliance for a Cat-II Alternative Investment Fund (AIF). The role will ensure that the fund adheres to SEBI regulations, internal policies, and best practices, while also overseeing day-to-day operational activities, reporting, and investor servicing. KRA Compliance & Regulatory: Ensure compliance with SEBI AIF Regulations, 2012 and periodic amendments. Prepare and file all statutory reports, returns, and disclosures with SEBI and other regulatory authorities. Maintain records and documentation as per regulatory requirements. Liaise with legal, auditors, and regulators for inspections, audits, and queries. Monitor changes in regulatory framework and update internal processes accordingly. Operations: Handle day-to-day fund operations including capital calls, drawdowns, distributions, and reconciliations. Coordinate with custodians, fund administrators, bankers, and other intermediaries. Monitor portfolio company investments, valuations, and exits from an operational perspective. Oversee investor onboarding, KYC/AML checks, and ongoing compliance monitoring. Ensure accurate and timely MIS, financial, and investor reporting. Governance & Risk Management: Draft, review, and implement standard operating procedures (SOPs) for fund operations. Support board meetings, investment committee meetings, and investor interactions with compliance documentation. Identify operational and compliance risks and recommend mitigations. Experience: 3–7 years of relevant experience in AIFs, PE/VC funds, asset management, or financial services with exposure to operations and compliance. Strong knowledge of SEBI AIF Regulations , Companies Act, FEMA, and allied laws. Excellent understanding of fund structures, investor reporting, and compliance processes. Proficiency in MS Excel, compliance management tools, and fund accounting systems. Strong communication, analytical, and problem-solving skills. Ability to work independently while managing multiple stakeholders.
ONLY MUMBAI BASED CANDIDATE APPLY EXPEIRENCE IN ALTERNATE INVESTMENT FUND (AIF) IS MUST LOCATION - VIDYAVIHAR, MUMBAI We are looking for a highly motivated person to join our team and take charge of corporate compliance. KRA Ensure compliance with the Companies Act. Prepare and file necessary forms, returns, and documents with the Registrar of Companies, SEBI, RBI, and other regulators. Assist in preparing agendas, notices, board papers, and minutes for Board, Committee, and General Meetings. Coordinate logistics for meetings and maintain statutory registers. Support in implementing best practices in corporate governance. Assist in drafting and reviewing corporate policies and procedures. Maintain up-to-date statutory registers, records, and documentation. Manage shareholding records, transfers, and dividend-related compliance. Draft resolutions, agreements, and compliance certificates. Support in due diligence, audits, and inspections by regulators. Liaise with internal departments, auditors, regulators, and external consultants. Support communication between management and stakeholders.