Taurus Mutual Fund - Assistant Vice President - Accounts

Company: Taurus Asset Management Company Ltd.

Role: AVP - Accounts.

Reporting to: CFO

Location: Gurgaon

Job requirements:

- Overall responsible for accounts and related compliances including preparation of financial statements pertaining to the company (Taurus Asset Management Company Ltd or TAMCO) and schemes of Taurus Mutual Fund.

- Monthly MIS, Networth and scheme related reports like SEBI data, Board submissions, IEF data, fund marketing expenses, distributor commission etc.

- Scheme related accounts, accruals & expense ratios, TB review, audit, recon, voucher processing and related activities.

- Overall responsibility for Annual Budgeting, monitoring and analyzing financial performance, providing insights to the executive team periodically.

- Drive initiatives to enhance profitability, operational efficiency and cost management.

- Liaise with regulatory bodies, auditors and other stakeholders to ensure adherence to statutory requirements.

- All other routine activities of finance & accounts including passing and accounting of bills.

- To ensure compliances of Income Tax, TDS, GST & STT both with respect to timely payments & filing of returns (monthly, quarterly and annual).

- Handling Income Tax, TDS, GST, STT related cases/ notices, if any.

- Timely handling and closing of Statutory, Tax, Internal, GST and DTER Audits.

- Compliances under Companies Act 2013 related to Finance.

- Risk Management Framework compliance related to Finance.

- Propose and develop department-wide operational improvements from time to time.

Requirements:

- 8+ years of experience in accounting, business accounting, or finance with 8 years + experience.

- Chartered Accountant (CA) or equivalent professional qualification.

- Experience in the Mutual Fund industry will be valued.

- In-depth knowledge of financial regulations, accounting standards, taxation and regulatory requirements.

- Exceptional verbal, written, and communication skills.

- Excellent leadership skills, eye for detail and personal integrity.

Experience: 8-10 years