Accounts Manager — Financial Reporting & Compliance
Company: SimpliInsure /SIP Fund
Location: Bangalore
Employment Type: Full-time
Experience: 6+ years in accounts and finance
Compensation: Best in industry + performance bonus
About Us
We are a fast-growing fintech group operating digital platforms in the insurance advisory and mutual fund investment space, regulated under IRDAI and SEBI/AMFI licenses. We are looking for a sharp, diligent accounts professional who takes full ownership of financial accuracy and compliance.
Who We Are Looking For
A seasoned, go-getter accounts professional who does not wait to be told what needs doing. You know your way around Tally and advanced Excel, you understand statutory compliance inside out, and you take pride in finalised books that are clean, accurate, and audit-ready. You are sincere, detail-obsessed, and genuinely excited to grow your skills in a fast-moving fintech environment.
What You Will Do
Accounts finalisation
- Review and verify Tally entries made by the accounts team
- Prepare trial balance, P&L, and balance sheet — accurate and on time every month
- Finalise accounts at month-end, quarter-end, and year-end
- Identify and correct discrepancies before they become audit issues
Revenue reconciliation
- Calculate and cross-check revenue from mutual fund trail commissions, insurance renewals, and new business
- Reconcile commission statements received from MF houses and insurance companies against internal records
- Flag and resolve revenue mismatches proactively
Statutory compliance
- Ensure timely filing of GST, TDS, and other statutory obligations
- Maintain compliance tracker — no missed deadlines
- Co-ordinate with CA / tax consultant for advance tax and annual filings
- Maintain RoC compliance records and filing schedules
Audit co-ordination
- Prepare audit schedules, supporting documents, and reconciliations for statutory audit
- Act as the primary point of contact for auditors — resolve queries promptly
- Implement audit observations and ensure closure within agreed timelines
External co-ordination
- Liaise with mutual fund houses (AMCs) for commission statements, payment reconciliation, and query resolution
- Co-ordinate with insurance companies for premium reconciliation, brokerage payouts, and compliance documentation
- Co-ordinate with regulatory agencies — IRDAI, SEBI/AMFI, GST department — as required
Reporting
- Prepare monthly MIS for senior management — P&L, revenue, outstanding, compliance status
- Maintain weekly debtors report and flag overdue receivables
- Prepare agent and advisor commission payment summaries
What You Must Have
- 6+ years of experience in accounts and finance — preferably in fintech, NBFC, insurance, or mutual fund industry
- Hands-on proficiency in Tally ERP / Tally Prime — daily working knowledge, not just awareness
- Advanced Excel — VLOOKUP, pivot tables, INDEX-MATCH, dynamic formulas, MIS dashboards
- Working knowledge of GST, TDS, and statutory compliance
- Experience co-ordinating statutory audits end to end
- Graduation in B.Com / M.Com / CA Inter or equivalent
- Strong written and verbal communication — you will deal with auditors, regulators, and financial institutions
What Will Set You Apart
- Prior experience in insurance broking, mutual fund distribution, or SEBI/IRDAI regulated entity
- Familiarity with commission structures — trail income, renewal brokerage, first-year premium
- Experience working with accounting/ERP platforms
- Willingness to learn Excel Copilot, AI-assisted reporting tools, and new fintech platforms
Pay: ₹300,000.00 - ₹700,000.00 per year
Benefits:
Work Location: In person
