0 - 1 years
8 - 9 Lacs
Posted:1 day ago|
Platform:
On-site
Full Time
Company Description
We are leading professional services firm located in Mumbai. We offer a wide range of one-stop solutions to meet our clients needs in an ever-changing environment. Our specialized team of Chartered Accountants, Company Secretaries, Corporate Lawyers, and Professionals from different segments ensures that we provide the highest level of service. We have been recognized as the Company of the Year by Silicon India Magazine and are renowned as one of the top accounting outsourcing services providers.
Key Roles/Responsibilities
Keep the reporting calendar for the Fund entities updated as per changes in requirements
Maintain and finalize accounts of various entities and handle reporting requirements as per fund docs in agreed timelines, liaise with auditors, set up bank/ demat accounts
Liaise with various service providers such as trustees/ administrator and stakeholders
Liaise to finalize various tax returns of fund/ fund manager/ other entities
Support in preparing the budget of various entities of Funds
Control various expenses and income streams, assets and liabilities of different entities of Funds
Ensure various timebound payments
Prepare timebound MIS for reporting to management
Supporting periodic compliance/ regulatory/ financial audits on Fund entities
Supporting valuation exercise
Supporting investor relations and investor .compliance requirements
Monitoring a few portfolio company parameters
CA,
Location Lower Parel , Mumbai
CTC Depends on your expertise and interview
Zecruiters Jobconnect Private Limited
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
Navi Mumbai, Maharashtra, India
Experience: Not specified
8.0 - 9.0 Lacs P.A.
Gurgaon, Haryana, India
Experience: Not specified
9.0 - 10.0 Lacs P.A.
Gurgaon, Haryana, India
Experience: Not specified
9.0 - 10.0 Lacs P.A.
Noida
Experience: Not specified
1.1856 - 4.32312 Lacs P.A.
Noida, Uttar Pradesh
Experience: Not specified
1.1856 - 0.00936 Lacs P.A.
Chennai
Experience: Not specified
2.0 - 3.0 Lacs P.A.
Bengaluru
Experience: Not specified
9.0 - 10.0 Lacs P.A.
Bengaluru, Karnataka
Experience: Not specified
9.0 - 10.0 Lacs P.A.
Chennai, Tamil Nadu, India
Experience: Not specified
0.02024 - 0.02024 Lacs P.A.
Ludhiana
Experience: Not specified
8.0 - 10.0 Lacs P.A.
