Specialist - Accounting & Compliance - BFSI

Job Description:

Key Responsibilities:

- Accounting Excellence: Record accounting entries meticulously in our accounting system ensuring accuracy and compliance.

- Capital Activity Management: Prepare and account for capital activities adhering to PPM and applicable regulations.

- Expense Management: Coordinate with the bank team for payments, calculate various fees, and manage expenses efficiently.

- Taxation and Compliance: Handle monthly TDS and GST payments for all AIF schemes. Ensure effective compliance with AIF regulations and other associated requirements.

- Regulatory Reporting: Prepare monthly and quarterly reports for regulatory bodies such as SEBI and RBI, ensuring accuracy and timeliness.

- Investor Communications: Prepare investor-related communications, including Form 64C and K1 statements, ensuring clarity and compliance.

Competencies Required Skills:

- Excellent Communication: Strong presentation and communication skills are essential.

- Organizational Skills: Highly organized with great attention to detail and excellent follow-through abilities.

- Financial Acumen: Knowledge of Accounting, IND GAAP, and financial statement preparation is a plus.

- Regulatory Knowledge: Familiarity with AIF regulations, Income tax, and FEMA compliances is advantageous.

- Work Experience: Minimum 2-4 years of working experience in AIF / MF / KPO, including exposure to client-facing activities and SEBI / RBI / IT compliances.

- Expertise: Proficiency in accounting, Excel, Word, PowerPoint, and strong writing and presentation skills are necessary.