Accountant

• Designation – Fund Accounting 

• Qualification – Any graduate

• Location - Andheri, Marol

• Work Timing - 09:30 am - 06:30 pm

• Working days - Monday to Saturday

• Experience - Min 2 Years

• Salary – Best in industry

Key responsibilities:

• Recording of Accounting entries in accounting system

• Preparation & Accounting of Capital Activity in compliance with PPM and applicable regulations.

• Expense Management & coordinating with bank team for payments

• Calculation of fees including Setup fees, Management fees, Custody, Performance fees.

• Monthly TDS and GST payment for all AIF schemes.

• Effective compliance with applicable AIF regulations and associated requirements.

• Preparation of regulatory reports (Monthly and Quarterly for SEBI, RBI etc.).

• Preparing Investor related communications such as Form 64C, K1 statements.

• Preparation of Financials & quarterly MIS

• AIF registrations & CKYC checks

• Support in preparation of trackers, issue logs and MIS

• Timely escalation of issues to leader / Senior

• Adhere to delivery service request with 100% of client SLA as agreed up on.

• It is a Full Time Accountant job for candidates with 2 - 6+ years Experience.

More about this Accountant job

1. What is the eligibility criteria to apply for this Accountant job?
   Ans: The candidate should be Graduate and above and above with 2 - 6+ years Experience of experience
2. How much salary can I expect for this job role?
   Ans: You can expect a salary of ₹15000 - ₹25000 per month that depends on your interview. It's a Full Time job in Mumbai.
3. How many working days are there for this Accountant job?
   Ans: This Accountant job will have 6 working days.
4. Are there any charges applicable while applying or joining this Accountant job?
   Ans: No, there is no fee applicable for applying this Accountant job and during the employment with the company, i.e., TALISMAN HR SOLUTIONS PRIVATE LIMITED.
5. Is it a work from home job?
   Ans: No, it’s not a work from home job and can't be done online.
6. How many openings are there for this Accountant role?
   Ans: There is an immediate opening of 1 Accountant at TALISMAN HR SOLUTIONS PRIVATE LIMITED
7. Who can apply for this job?
   Ans: Both Male and Female candidates can apply for this Accountant job.
8. What are the timings of this Accountant job?
   Ans: This Accountant job has 09:30 AM - 06:30 PM timing.