Job Description
- Experience Required: - 1 to 3 years
- Designation: Manager, Finance & Accounts
- Reporting to: VP, F&A
- Role type: Individual Contributor role
- Mode of Interview: In person (preferred)
- Not to be compromised skill: Good communication skills
- Industry preference - Financial services
- PLEASE NOTE - Maximum budget for this position is up to 15 LPA, candidates currently above this or having expectations more than this, please do not apply.
Job roles and responsibilities -
- Direct tax related - Drafting and filing of Income Tax returns for the Asset Management Companies (AMCs) after due consultation with tax advisors - Drafting and filing of income tax returns for the Alternate Investment Funds (AIFs) after due consultation with tax advisors - Preparing and filing of responses to notices etc. received from the income tax department during the course of business whether during assessments or otherwise - Preparing and filing of Form 64D and 64C for the AIFs - Preparing and filing of Form 61B - Review and filing of quarterly TDS returns for the AIFs and the AMCs - Liasoning with advisors for procurement of Form 15CA and CB in case of foreign remittances - Reviewing and assessing the status of direct tax compliance of the portfolio company/ies as and when required - Participating in due diligence of portfolio companies to assess the risk and action points for any direct tax related issues - Any other direct tax related compliance as may be required from time to time.
- Indirect tax related - Review and filing of GST returns for the AMCs after due consultation with the advisors - Drafting and filing of Annual GST returns for the AMCs after due consultation with the advisors - Preparing and filing of responses to the notices etc. received from the GST department and any other indirect tax department - Reviewing and assessing the status of indirect tax compliance of the portfolio company/ies as and when required - Participating in due diligence of portfolio companies to assess the risk and action points for any indirect tax related issues - Any other indirect tax related compliance as may be required from time to time.
- FEMA compliance - Assisting in filing of form FC-TRS and FC-GPR - Liasoning with the advisors (legal and tax) for FEMA compliance while onboarding of foreign investors.
- SEBI related (this can be retained if we are ok for the person to take charge of this) - Making sure corporate actions like issue, redemption of units of the funds are properly done in consultation with the RTA - Making sure timely payment of stamp duty on issue or redemption of units of the funds - Filing of Quarterly activity report with SEBI within the due timelines for the funds - Filing of Annual PPM updates/changes with SEBI within the due timeline - Liasoning with merchant banker for procurement of certificate required for filing with SEBI as part of above compliance - Filing of Compliance test report with trustee and other stakeholders within the due timelines for the funds - Assisting in annual PPM audit of the funds - Assisting in CERSAI compliance during and after an investor onboarding - Assisting in getting valuation report of the AIF from external value - Making that all SEBI circulars and regulations (whether existing or new) are being complied in a timely manner
- Book keeping and record keeping - Recording of daily business transactions in an accounting software - Keeping record of the expenses, payments along with supporting documentation with a proper accounting voucher in systematic manner - Keeping a check on the reimbursements
- Designation: Manager, Finance & Accounts
- Reporting to: VP, F&A
- Role type: Individual Contributor role
- Mode of Interview: In person (preferred)
- Not to be compromised skill: Good communication skills
- Industry preference - Financial services
- PLEASE NOTE - Maximum budget for this position is up to 15 LPA, candidates currently above this or having expectations more than this, please do not apply.
Job roles and responsibilities -
- Direct tax related - Drafting and filing of Income Tax returns for the Asset Management Companies (AMCs) after due consultation with tax advisors - Drafting and filing of income tax returns for the Alternate Investment Funds (AIFs) after due consultation with tax advisors - Preparing and filing of responses to notices etc. received from the income tax department during the course of business whether during assessments or otherwise - Preparing and filing of Form 64D and 64C for the AIFs - Preparing and filing of Form 61B - Review and filing of quarterly TDS returns for the AIFs and the AMCs - Liasoning with advisors for procurement of Form 15CA and CB in case of foreign remittances - Reviewing and assessing the status of direct tax compliance of the portfolio company/ies as and when required - Participating in due diligence of portfolio companies to assess the risk and action points for any direct tax related issues - Any other direct tax related compliance as may be required from time to time.
- Indirect tax related - Review and filing of GST returns for the AMCs after due consultation with the advisors - Drafting and filing of Annual GST returns for the AMCs after due consultation with the advisors - Preparing and filing of responses to the notices etc. received from the GST department and any other indirect tax department - Reviewing and assessing the status of indirect tax compliance of the portfolio company/ies as and when required - Participating in due diligence of portfolio companies to assess the risk and action points for any indirect tax related issues - Any other indirect tax related compliance as may be required from time to time.
- FEMA compliance - Assisting in filing of form FC-TRS and FC-GPR - Liasoning with the advisors (legal and tax) for FEMA compliance while onboarding of foreign investors.
- SEBI related (this can be retained if we are ok for the person to take charge of this) - Making sure corporate actions like issue, redemption of units of the funds are properly done in consultation with the RTA - Making sure timely payment of stamp duty on issue or redemption of units of the funds - Filing of Quarterly activity report with SEBI within the due timelines for the funds - Filing of Annual PPM updates/changes with SEBI within the due timeline - Liasoning with merchant banker for procurement of certificate required for filing with SEBI as part of above compliance - Filing of Compliance test report with trustee and other stakeholders within the due timelines for the funds - Assisting in annual PPM audit of the funds - Assisting in CERSAI compliance during and after an investor onboarding - Assisting in getting valuation report of the AIF from external value - Making that all SEBI circulars and regulations (whether existing or new) are being complied in a timely manner
- Book keeping and record keeping - Recording of daily business transactions in an accounting software - Keeping record of the expenses, payments along with supporting documentation with a proper accounting voucher in systematic manner - Keeping a check on the reimbursements
💡 Quick Summary
Seeking a career-building opportunity? The (15h Left) Accounts & Finance Manager (CA) position is now open for candidates interested in the Accountant Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
