Posted:11 hours ago|
Platform:
On-site
Full Time
· Should have knowledge of PMS, Stock & Mutual Fund.
· Maintain accurate records of investment transactions, income accruals, and unrealized/realized gains and losses
· Prepare investment performance reports, dashboards, and summaries for internal stakeholders
· Work with external auditors for Income Tax Compliances
· Collaborate with portfolio managers, analysts, and operations to ensure accurate and timely investment data
· Monitor compliance taking into consideration latest Income tax rules
· Assist in cash flow forecasting, budgeting, and financial planning related to investments
· 3+ years of accounting experience, preferably with exposure to investment accounting
· Knowledge of investment products: stocks, bonds, mutual funds, ETFs, private equity, etc.
· Proficient in Excel; experience with investment accounting software or ERP systems is a plus
· Strong analytical skills, attention to detail, and ability to work independently
ABEC Exhibitions & Conferences Pvt. Ltd.
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