Fund Accountant

B
Bhuta Shah and Co LLP


Bhuta Shah & Co LLP - Associate Director/Director - Direct Tax - CA
Bhuta Shah and Co LLP • Mumbai, Maharashtra • via IIM Jobs
Full–time
No Degree Mentioned
Apply on IIM Jobs
Job description
JD:

Tax Compliance:

- Drafting submissions for faceless assessment and appeal proceedings, penalty submissions for penalty proceedings etc.

- Representing before assessing officer and various other authorities for assessment and appeal proceedings.

- Preparing, vetting and filing return of incomes and TDS returns for individuals, partnership firms, HUF, companies etc.

- Responding to letters ...
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SS&C TECHNOLOGIES


Fund Accountant
SS&C TECHNOLOGIES • via Jobaaj
Full–time
No Degree Mentioned
Apply directly on Jobaaj
Job description
SS
C is a global provider of investment and financial services and software for the financial services and healthcare industries
Named to Fortune 1000 list as top U
S
company based on revenue
SS
C is headquartered in Windsor
Connecticut and has 20
000
employees in over 90 offices in 35 countries
Some 18
000 financial services and healthcare organizations
from the worlds largest institutions to local firms
manage and account for their investments using SS
Cs products and services
Job DescriptionDeliver hedge fund accounting services to clientsDelivering the highest service levels to clients and ensuring compliance with internal policies and proceduresEnsuring preparation
delivery of daily
weekly and month end PNL
NAV in accurately and timely mannerReconcile various accounts and
or reviewing reconciliations prepared by offshore partners
promptly researching and correcting any variancesIdentify areas for increased efficiency
quality and productivityIdentify exceptions and issues affecting valuation process
communicating same to management
and assisting in their resolutionEnsure timely response to client requests in standard and non
standard situationGood understanding of complex investment products
performance fee calculations
fund structures
side pockets and distributions etcLiaison with auditors
including preparation of financial statements and audit support scheduleParticipate in the annual review on fund documents
operating memorandum and pricing policyMinimise issues by maintaining a tight control and high accuracy levelsAble to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risksParticipation in ad hoc projectsUnless explicitly requested or approached by SS
C Technologies
Inc
or any of its affiliated companies
the company will not accept unsolicited resumes from headhunters
recruitment agencies
or fee
based recruitment services
SS
C offers excellent benefits including health
dental
401k plan
tuition and professional development reimbursement plan
SS
C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race
color
religious creed
gender
age
marital status
sexual orientation
national origin
disability
veteran status or any other classification protected by applicable discrimination laws

India
Maharashtra
Mumbai Show on map Get directions