Job Seeker
CA/MBA, with 2-4yrs of exp, as an Executive, at an Asset Management Company, Mumbai

Asset Management Company

year_icon   1 - 2 Years

year_icon   0.0 Lacs - 0.0 Lacs

year_icon    Mumbai

year_icon   Banking

year_icon    Chartered Accountant

03 Oct 2020

Job description

JD – International Business Operations: CA with upto2 years or MBA with 3 to 4 years of experience.

A brief JD:

  1. Responsible for accounting, NAV computation, handling the audit and periodic reporting’s for various FPI’s managed by International subsidiaries of this co. based out of Singapore/Mauritius/US as per applicable International Financial Reporting Standards.
  2. Responsible for preparation of quarterly management accounts as perstatutory requirements in Mauritius.
  3. Responsible for preparation of various MIS reports, budget, and expense analysis and forecasting which would form part of the overall reporting to senior management on a periodic basis.
  4. Assisting the team in preparation of various regulatory returns, reports, trial balances for the purpose of accounting and audit.
  5. Ensure full adherence to taxation rules in India and the fund’s domicile including accruals, filing tax returns and related reconciliations.
  6. Co-ordination with administrators of various funds to ensure timely completion of activities related to fund administration.


Few highlights of the profile:

  1. Exposure to overall accounting, NAV computation, regulatory reporting’s, knowledge of FPI/FDI functioning and associated regulatory requirements.
  2. Advantages of working in a small team and hence increased visibility of efforts.


Pre – requisites:

  1. Candidate should be well versed with financial terms and jargons including equity markets, etc.
  2. Excellent communication skills (written and oral) as the role would involve co-ordination with various stakeholders in and outside India.
  3. Excellent skills of working in MS Office especially Excel spread sheets, word documents, etc.
  4. Well versed with number crunching including reconciliations which may be time consuming and which would require patience.
  5. Eye for details and inclined towards performing roles proactively
  6. Ability to perform under immense pressure especially during start of the month/quarter



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