Financial Planning & Analysis Role

Financial Planning & Analysis:

- Assist in budget preparation, variance analysis, and management reporting.

- Conduct portfolio returns analysis and NAV computation for investment portfolios.

- Summarize financial status through MIS reporting.

- Support quarterly tax estimations and annual return filings in collaboration with the Investment team

Portfolio Accounting & Reconciliation:

- Ensure accurate investment accounting and maintain an up-to-date Investment Register.

- Reconcile accounting books with portfolio statements, ensuring data accuracy.

- Coordinate with relevant stakeholders to update NAVs, perform bank reconciliations, and analyse investments.

IT & Systems:

- Well versed with Tally, MS dynamics ERP or any other ERP

- Some knowledge of IT system implementation & transition of data

- Accounting Standards Knowledge

- Accounts Process Understanding

- INDAS/ IFRS knowledge

- MIS Data Analysis and Report Generation

- Taxation Knowledge

- Accounting Software Tally/Ms Dynamics

Education: BCom + CA