Job Description
Our CA Firm celebrates 25th Foundation year "2026", firm is looking for dynamic chartered accountant candidates. Freshers/ experienced candidates may apply for good work exposure and remuneration.
Looking for Qualified Chartered Accountants only, Fresher CA's And Experience CA's Both Can Apply
Job Description -
-Manage end to end Fund Accounting Operations for Alternative Investment Funds (AIF), Cat II & III.
- SPOC for NAV Operations, Audit including Concurrent, Internal & Statutory.
- Coordinate with Internal (Compliance, Fund Management, Settlements & Sales Team) & External Stakeholders (Fund Accountants, Bankers, Fund Custodians, Brokers, Counterparties etc.)
- Ensuring adherence to and improvement of laid down Operations Policies, SLAs and Processes in the best interest of Business, Business Partners and all internal & external stakeholders.
Principle Responsibilities:
- NAV Management
- Ensure error free & timely NAV processing and release for all Schemes (Cat II & Iii). Includes, Daily, Fortnightly & Monthly NAVs.
- Corporate actions Accounting i.e., Dividend, Bonus, Merger, Split etc.
- Coordination with Fund Accountant, Brokers, CPs & Custodians for NAV accounting.
- Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable regulations.
- Handling taxation matters such as TDS, GST payments including periodic return filing. Advance tax management including Provision & Payment at quarter end.
- Daily Bank, Holding and Expense Reconciliation. Automation of all business and Operations processes including Reconciliation.
- Computation/review of Redemption workings as per the methodology mentioned in the PPM, making necessary changes, if required, on account of any taxation laws.
- Providing Inputs for Business MIS for AIF Business.
- Calculation of fees including Setup fees, Management fees, Custody, Performance fees, Exit load, Brokerage, Margins, PCM charges, Distributor brokerage and other charges.
- Monthly TDS and GST payment for all AIF schemes.
- Effective compliance with applicable AIF regulations and associated requirements.
- Preparation/Review of regulatory reports (Monthly and Quarterly for SEBI, RBI etc.).
- Reviewing PPM for existing/new products & deliberate on operational nuances.
- Preparing/reviewing various investor related communications such as Form 64-C, K-1 statements for NRI US investors, income/principle distribution pay-out letters, drawdown notices etc.
- Computation of tax under Income Tax Act, 1+61 as per the applicability and incorporating the same in NAV for CAT III AIFs, reviewing annual income tax return of AIFs.
Key Competencies:
Soft Skills Functional Competencies
- Effective Team Member.
- Multitasker.
- Effective Oral and written communication.
- Should be able to deliver under stiff deadlines.
- Problem solving approach.
- Client centric.
- Ensure effective communication with internal & external stakeholders.
- Should possess understanding of Asset Management (AIF) Operations, Fund Accounting and Wealth Management Operations.
- Should have fair understanding of AIF Structure Operations. Prior experience of handling similar tasks will be an added advantage.
- Should possess understanding of Fund Accounting, Audit, Tax & Business MIS. & PMS
Professional Qualification Mandatory : Chartered Accountant Degree
Salary : Based on Expertise
Job Type - Onsite / Work from Office
Location : Andheri / Borivali
Job Time : 10:30am - 6:30pm (Mon-Sat)
2nd Saturday off & 4th Saturday half day
Looking for a Candidate holding work experience in CA firm only & Immediate Joiners
Job Types: Full-time, Regular / Permanent
Salary: ₹40,000.00 - ₹75,000.00 per month
Schedule:
Day shift
Application Question(s):
Are you a Qualified Chartered Accountant from ICAI
Experience:
CA firm post articleship Work: 4 years (Preferred)
License/Certification:
Chartered Accountant (Required)
Looking for Qualified Chartered Accountants only, Fresher CA's And Experience CA's Both Can Apply
Job Description -
-Manage end to end Fund Accounting Operations for Alternative Investment Funds (AIF), Cat II & III.
- SPOC for NAV Operations, Audit including Concurrent, Internal & Statutory.
- Coordinate with Internal (Compliance, Fund Management, Settlements & Sales Team) & External Stakeholders (Fund Accountants, Bankers, Fund Custodians, Brokers, Counterparties etc.)
- Ensuring adherence to and improvement of laid down Operations Policies, SLAs and Processes in the best interest of Business, Business Partners and all internal & external stakeholders.
Principle Responsibilities:
- NAV Management
- Ensure error free & timely NAV processing and release for all Schemes (Cat II & Iii). Includes, Daily, Fortnightly & Monthly NAVs.
- Corporate actions Accounting i.e., Dividend, Bonus, Merger, Split etc.
- Coordination with Fund Accountant, Brokers, CPs & Custodians for NAV accounting.
- Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable regulations.
- Handling taxation matters such as TDS, GST payments including periodic return filing. Advance tax management including Provision & Payment at quarter end.
- Daily Bank, Holding and Expense Reconciliation. Automation of all business and Operations processes including Reconciliation.
- Computation/review of Redemption workings as per the methodology mentioned in the PPM, making necessary changes, if required, on account of any taxation laws.
- Providing Inputs for Business MIS for AIF Business.
- Calculation of fees including Setup fees, Management fees, Custody, Performance fees, Exit load, Brokerage, Margins, PCM charges, Distributor brokerage and other charges.
- Monthly TDS and GST payment for all AIF schemes.
- Effective compliance with applicable AIF regulations and associated requirements.
- Preparation/Review of regulatory reports (Monthly and Quarterly for SEBI, RBI etc.).
- Reviewing PPM for existing/new products & deliberate on operational nuances.
- Preparing/reviewing various investor related communications such as Form 64-C, K-1 statements for NRI US investors, income/principle distribution pay-out letters, drawdown notices etc.
- Computation of tax under Income Tax Act, 1+61 as per the applicability and incorporating the same in NAV for CAT III AIFs, reviewing annual income tax return of AIFs.
Key Competencies:
Soft Skills Functional Competencies
- Effective Team Member.
- Multitasker.
- Effective Oral and written communication.
- Should be able to deliver under stiff deadlines.
- Problem solving approach.
- Client centric.
- Ensure effective communication with internal & external stakeholders.
- Should possess understanding of Asset Management (AIF) Operations, Fund Accounting and Wealth Management Operations.
- Should have fair understanding of AIF Structure Operations. Prior experience of handling similar tasks will be an added advantage.
- Should possess understanding of Fund Accounting, Audit, Tax & Business MIS. & PMS
Professional Qualification Mandatory : Chartered Accountant Degree
Salary : Based on Expertise
Job Type - Onsite / Work from Office
Location : Andheri / Borivali
Job Time : 10:30am - 6:30pm (Mon-Sat)
2nd Saturday off & 4th Saturday half day
Looking for a Candidate holding work experience in CA firm only & Immediate Joiners
Job Types: Full-time, Regular / Permanent
Salary: ₹40,000.00 - ₹75,000.00 per month
Schedule:
Day shift
Application Question(s):
Are you a Qualified Chartered Accountant from ICAI
Experience:
CA firm post articleship Work: 4 years (Preferred)
License/Certification:
Chartered Accountant (Required)
💡 Quick Summary
Seeking a career-building opportunity? The Chartered Accountant | Andheri| Mumbai position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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 Bank Jobs is a plus.