JOB DETAILS

  • Location: Mumbai, Maharashtra

  • Category: Retail

  • Job Type: Full Time

  • Salary:0.0000- 0.0000

<span data-sheets-root="1" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: Arial;">Fund Accounting &amp; Reporting<br/>&gt; Prepare and maintain accurate fund financial records, including balance sheets, income, and cash flow statements.<br/><br/>&gt; Calculate NAV (Net Asset Value) for invested corpus quarterly<br/><br/>&gt; Process and record investment transactions, capital calls, distributions, and fee calculations<br/><br/>Reconciliation &amp; Compliance<br/>&gt; Perform cash and position reconciliations with the finance team<br/><br/>&gt; Ensure compliance with accounting standards (GAAP/IFRS), and regulatory requirements.<br/><br/>&gt; Assist in preparing and reviewing regulatory filings and reports (e.g., Form PF, FATCA, CRS)<br/><br/>Audit Support<br/>&gt; Coordinate with external auditors to complete fund audits.<br/><br/>&gt; Prepare supporting schedules and documentation for annual audits.<br/><br/>Stakeholder Communication<br/>&gt; Liaise with the investment, finance, and legal team to ensure smooth fund operations.<br/><br/>&gt; Provide the investment team with regular performance updates and respond to ad-hoc inquiries.<br/><br/>Process Improvement<br/>&gt; Identify and implement process improvements to enhance accuracy and efficiency<br/><br/>&gt; Ensure adherence to internal controls and policies.</span>

Tax Assistant

Job Description


Job Responsibility


Benefits & Perks

Job Summary:
  • Openings: 1

  • Applicants: 0

  • Job Posted:11-03-2025 18:11:17 (50 days ago)

  • Expiration: 03-05-2025 00:00:00.

  • Experiences: 2-4 Years.

  • Education: CA/CPA.

  • Skill: "> Strong knowledge of financial regulations and standards (GAAP/IFRS). > Advanced Excel skills; familiarity with Google Sheets, and other data analysis tools is a plus."

Posted by: Apparel Group India Pvt. Ltd.
Contact No : 7498917306


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