Posted By
Posted in
Banking & Finance
Job Code
1411064
Qualification & Experience:
The candidate should be a Chartered Accountant from ICAI, having around 5- 7 years of experience in Accounts function in midsize corporate. He/she should have experience in independently handling accounts, taxation & compliances.
Preference will be given to candidates with experience in VC / PE / Asset Management Company.
Skills:
We are looking for a person with sound accounting and taxation knowledge, good quantitative skills, leadership qualities and effective communication & interpersonal skills.
Key Responsibilities:
- Overall management and supervision of GVFL and Fund accounting functions in compliance with accounting policies, procedures, and regulations
- Review productivity and efficiency of the team with focus on controls and procedures
- Audit of GVFL group companies and Funds
- Budgeting, preparation of financial statements
- Ensure Regulatory & Tax Compliances
- Preparation of MIS of funds, calculation of NAV of funds
- Dealing with custodian / RTA for activities such as issuance, conversion, transfer, redemption of Units etc.
- Investor Reporting and Resolution of Investor Queries
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Posted By
Posted in
Banking & Finance
Job Code
1411064
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