Purpose of the Role We are looking for a motivated individual to be part of the Fund Accounting services business of AIF vertical Roles Responsibilities Maintaining the books of accounts of the client Calculation of Management Fee Performance Fee Ensuring day to day transactions are adequately captured and reported in the books of the fund - in accordance with the fund documents and agreed business rules with the client Preparation of Financials like Trial Balance Balance Sheet and P L Cash Flow statement etc at agreed frequency NAV and XIRR Returns computation for the fund Allocation of income and expenses based on fund documents Tax Computation Viz TDS Advance Tax Withholding Tax Service Tax Income Tax TDS computation TDS return filing Interacting and maintaining relationship with clients Core Competencies Team Player Excellent Communication Skills Sound Accounting Knowledge Candidate Profile CA Inter CMA Experience in accounting for mid-sized firms or experience working in auditing firm accounting firm who has hands on experience till accounting Positive knowledge on finalization of accounts and basic understanding of Taxation and on recent changes and developments Knowledge of fund accounting would be an added advantage Educational Qualification CA Inter CMA Commerce background Job Type Full-time Pay 300 000 00 - 450 000 00 per year Benefits Provident Fund Application Question s current CTC and Notice period CA Inter CMA Commerce background Education Bachelor s Required Experience accounting 4 years Required Work Location In person

📌 Fund Accountant - Lead Specialist (Tamil Nadu)
🏢 GRM Academynsultant
📍 Tamil Nadu