Assistant Vice President - Finance (Corporate accounting/Monthly closing and financials), Mumbai

Assistant Vice President - Finance (Corporate accounting/Monthly closing and financials), Mumbai

1 Nos.
95552
Full Time
7.0 Year(s) To 10.0 Year(s)
30.00 LPA TO 30.00 LPA
Accounts / Finance / Tax / CS / Audit
Banking/Financial Services
CA - CA
Job Description:

Designation: Assistant Vice President - Finance

Role type: People Manager 

Department: Finance & Accounts

Location: Mumbai

Your Role (summary):

The accounting and finance manager will be responsible for overseeing daily accounting, monthly accounts and closing, preparation of financial statements, leading audits, MIS and Regulatory reporting, Managing direct tax and overseeing indirect tax.

You will be responsible for:

Corporate accounting

Fixed asset capitalization, retirement, and calculation of gains

Investment accounting with calculation of gain/loss on sale of investments under FIFO and weighted average cost method.

Monthly closing and financials

Monthly closing of Asset Management Company’s books of accounts

Reviewing of general ledger, preparing, and reviewing reconciliations

Preparation of monthly IGAAP and periodic INDAS financials

Leading Audits

Managing Statutory, Tax, Internal and Transfer pricing audit and Regulatory audits

Co-ordinating with auditors and fulfilling their requirements

Taxation – Direct and Indirect

Advance tax computation, Tax computation and filing of tax returns

Managing tax assessment and tax notice submissions

Data compilation for GST returns and working closely with consultants for GST compliances

Leading Tax audit and Transfer pricing assignments

MIS and Regulatory reporting

Preparation of MIS and presentations on periodic basis for stakeholders

Managing regulatory reporting as required by SEBI/AMFI

Knowledge, Skills, Competencies, and Certifications:

Advanced MS Excel skills and ability to manage large data sets and analysis

Knowledge of SUN systems would be preferred

Independent and quick learner

Confident, perseverance to complete tasks and a team player

The experience you bring (Educational Qualification/Experience):

Qualified Chartered Accountant with 7-10 years of experience

Company Profile

It is an leading Global investment --- firm dedicated to delivering an investment experience that helps people get more out of life.

Apply Now

  • Interested candidates are requested to apply for this job.
  • Recruiters will evaluate your candidature and will get in touch with you.

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