For large HNIs and Family Offices, managing and tracking their various investments requires help and support. We are a firm that provides this support amongst other services.
We require CA fresher to be a part of our Investment Accounting services.
Intern’s responsibilities will include:
Calculation of Capital Gains with help of software
Updating daily Bank & Broker balances based on receipts and payments
Keeping track of Profit & Loss positions and Average Cost for investments, with help of software
Reconciliation of Holdings (quantities & values) on a Monthly basis
Importing of Trade Data into software on a regular basis. This is not data entry. Software will pick up the data automatically.
Reconciliation of Actual holding statements with Holdings as per software
Coordination with Bank, Demat and Broker to solve any discrepancy / issues
Oversee Tally entries being done by junior staff
Coordination with Investor’s CA for tax filing and Advance Tax
Be a part of the Family Office Management & Execution team
This is a full time internship that requires passion and attention to detail.
We are a growing and flat structure organisation with huge learning opportunities and ability to build a long term career.
We are a boutique firm into Financial Services, Multi Family Office and Business Owner's Services.
We specialize in investment support services.
Founded by a team of experienced professionals in the Indian Wealth Management & Financial Services industry.
We are located in Powai, Mumbai
More details can be found on www.valueark.com