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6.0 - 10.0 years
20 - 35 Lacs
gandhinagar, ahmedabad
Work from Office
Managing daily operations of AIF Funds and coordinating with the fund administrator support the day-to-day accounting and oversight of the SEBI registered Alternate Investment Funds and other funds and Special Purpose Vehicles in various jurisdiction
Posted 1 day ago
5.0 - 9.0 years
0 Lacs
maharashtra
On-site
Our client is a leading fund management company with a presence in UAE, India, and Mauritius. The position is based in Mumbai and is for the role of Internal Control Unit. As the Head of the Internal Control Unit, you will be responsible for overseeing compliance and risk management across advisory services, derivative clearing operations, and GIFT City Fund Administration. Your role is crucial in ensuring alignment with applicable laws, regulations, and internal policies while establishing and maintaining a robust internal control environment. Key Responsibilities: - Developing and implementing robust internal control systems in compliance with local and international regulatory requirement...
Posted 2 months ago
3.0 - 6.0 years
7 - 11 Lacs
Mumbai Suburban
Work from Office
Role & responsibilities Direct sales profile so candidate should be able to acquire quality base NRI clients through networking, database and market intelligence He/she should have a maximum number of own NRI clients relationship and he/she should be aware of local market intelligence Candidate should be able to acquire NRI Clients and also cross sell other available products Candidate should have experience from banking and broking industries and managing bank AUM of NRI Clients Candidate should be having 35-40cr of AUM into Equity & Investment Products Candidate should be managing min. 60-70 NRI clients This role is under Anand Rathi International Ventures (IFSC) Pvt Ltd Department: GIFT C...
Posted 3 months ago
5.0 - 10.0 years
3 - 7 Lacs
Gandhinagar
Work from Office
Key Responsibilities: - Manage all accounting transactions related to business on regular basis and ensure upkeep of accurate books on daily basis. - Reconcile accounts payable and receivable periodically. - Handle monthly, quarterly, and annual closings. - Manage all Payments to Vendors, Government departments, TDS and others as applicable in timely manner and corresponding bookkeeping. - Compliance handling with regard to Taxation, TDS, GST, Statutory, etc. - Prepare accurate financial statements (Profit and Loss, Balance Sheet, MIS) on periodic basis for business review and audits. - Addressing to audit queries fir timely completion of audit. - Manage GST returns filing and end to end man...
Posted 3 months ago
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