Act as SPOC for fund administrators and all related activities, including reconciliation, reporting, and oversight; currently leading the transition project between fund administrators.
Lead accounting responsibilities across all business verticals, such as FME and Broker-Dealer, and create synergies and efficiencies — operationalise our back office system for institutional services.
Prepare cash, position, and market value reconciliations to ensure accurate portfolio reporting.
Collaborate with internal teams and external partners to improve processes and develop new financial products and services.
Provide comprehensive support during audits, including financial statement preparation and resolution of audit queries.
Compile and present MIS reports for management review and strategic decision-making.
Ensure compliance with TDS, GST, SEZ, and IFSC regulatory requirements.
File quarterly TDS returns and monthly GST returns accurately and on time.
Prepare financial statements in accordance with applicable financial reporting standards (e.g., Ind AS, IFRS, or US GAAP).
Lead a team of two to three associate/junior accountants.
