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Kotak Alternate Asset Managers Limited logo

Chief Manager |Advisory Operation

10 - 12 years

0 Lacs

mumbai maharashtra india

Posted:3 days ago| Platform: Foundit logo

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Skills Required

gst payment accounting tds reconciliation financial management

Work Mode

On-site

Job Type

Full Time

Job Description

About the Company

About the Role

Responsibilities

  • Monthly accrual of the fees for the clients
  • Raising Fee Invoices and sharing the information with the KAAML Central Accounting Team for GST payment.
  • Following up clients/teams and vendors and tracking the payments.
  • Raising E-Invoices per the deadline.
  • Performing TDS reconciliation.
  • Co-ordinating with various stakeholders- Clients, Relationship Managers, Service Manager, BSE and Management for Accounts related aspects.
  • Co-ordination for TB recon with Custody / Fund Accountant / RTA / Broker for accounting.
  • Prepare and submit SEBI report in the required format for AIF.
  • Calculation of Quarterly Advance tax.
  • Yearly returns of the respective scheme preparations, checking and filing.
  • Assisting in conducting Internal and Stat audits.

Exp: 10 - 12 years

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Kotak Alternate Asset Managers Limited logo
Kotak Alternate Asset Managers Limited

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