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Executive - FP&A

Executive - FP&A

Nexdigm

1 years

0 Lacs

mumbai maharashtra india

Posted:2 days ago| Platform:

Apply

Skills Required

finance management accounting compliance reporting reconciliations audits support reports budgeting forecasting tracking reconciliation portfolios transactions taxation automate controls excel erp software sap oracle communication coordination

Work Mode

On-site

Job Type

Full Time

Job Description

About Us

Click here to know - 'Who we are?'“Seeking a motivated and detail-oriented

Chartered Accountant (CA)

to join the

Finance & Accounts team

in a leading

Wealth Management Company

. The role is ideal for a fresher CA eager to build a career in financial accounting, investment operations, and regulatory compliance within the wealth management industry.The candidate will assist in managing accounting processes, financial reporting, fund reconciliations, MIS reporting, and audits, while ensuring compliance with SEBI, RBI, and other regulatory guidelines applicable to the wealth management sector.

Key Responsibilities

Financial Accounting & Reporting
Assist in preparation and finalization of financial statements as per Ind AS and applicable accounting standards.
Record journal entries, maintain general ledger, and ensure accurate trial balance reporting.
Support monthly, quarterly, and annual financial closings.
Management Reporting (MIS)
Prepare financial MIS reports, variance analyses, and management dashboards.
Support budgeting, forecasting, and cost tracking activities.
Investment Operations & Reconciliations
Perform daily reconciliation of client portfolios, funds, and bank accounts.
Monitor investment transactions, expense accruals, and fee accounting.
Liaise with custodians, fund managers, and banks for settlements and confirmations.
Taxation & Compliance
Support GST, TDS, and income tax compliances, including return filings and reconciliations.
Assist in statutory, internal, and tax audits.
Ensure adherence to SEBI, RBI, and Companies Act requirements relevant to the wealth management industry.
Process Improvement
Identify opportunities to automate accounting and reporting processes.
Support implementation of accounting systems and controls.

Qualifications & Skills

Education:
Chartered Accountant (CA) – recently qualified or with up to 1 year of post-qualification experience.
Preferred Skills:
Strong understanding of accounting standards (Ind AS), taxation, and financial reporting.
Working knowledge of Excel, Tally, and/or ERP software (e.g., SAP, Oracle, Zoho Books).
Analytical mindset with attention to accuracy and detail.
Good communication and coordination skills.
Interest in financial markets, wealth management, and investment products.

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Executive - FP&A