Analah Overview Analah is a global investment platform specializing in Private Equity Mutual Funds PMS AIF Insurance Real Estate products We are seeking a Wealth Relationship Manager to manage relationships with distributors family offices and high-net-worth individuals HNIs by providing personalized investment strategies Position Overview We are seeking a highly skilled Financial Accountant with expertise in MIS to join our finance team The ideal candidate will be responsible for maintaining accurate financial records preparing and analysing MIS reports managing share transfers and ensuring accurate funds reconciliation This role is crucial for supporting the overall financial management of the company and demands strong analytical skills attention to detail and the ability to work collaboratively within the finance department Key Responsibilities 1 Financial Record Keeping Maintain accurate and up-to-date financial records in accordance with accounting principles and standards Ensure all financial transactions Shares purchase share Transfer are done properly Reconcile bank statements and resolve any discrepancies 2 MIS Reporting Prepare and present monthly quarterly and annual MIS reports to provide insights into financial performance Analyse financial data to identify trends variances and areas for improvement Generate detailed financial insights and recommendations for management decision-making 3 Share Transfer Management Oversee and manage the process of share transfers ensuring compliance with relevant regulations and company policies Maintain accurate records of share transfers Liaise with stakeholders to facilitate smooth and timely share transfers 4 Funds Reconciliation Perform regular reconciliation of funds to ensure accuracy and completeness Investigate and resolve any discrepancies in funds reconciliation promptly Ensure that all financial transactions are accurately recorded and reconciled in the company s financial system Ensure clients received shares on Time and take confirmation from team on the same 5 Accounts Payable and Receivable Manage accounts payable and receivable processes ensuring timely invoicing payments and collections Verify and process invoices and manage payment disbursements Monitor aging reports and follow up on outstanding receivables for advance given for share purchase 6 Compliance and Audit Support Assist in internal and external audits by providing necessary documentation and information Prepare statutory reports and filings as required 7 Taxation on Shares Coordinate with taxation team to Manage tax compliance including GST TDS and income tax filings related to shares 8 Process Improvement Identify and implement process improvements to enhance efficiency and accuracy in financial operations Utilize financial software and tools to streamline accounting processes and improve data management Qualifications Skills Education CA CMA MBA Finance M Com CPA or equivalent qualification Experience 1-7 years of experience in financial accounting reporting and compliance in investment firms financial services or similar industries Strong knowledge of Indian Accounting Standards Ind AS GST TDS Income Tax and financial regulations Proficiency in accounting software Tally SAP QuickBooks and MS Excel Experience in handling audits financial statements and reconciliations Strong analytical problem-solving and communication skills Ability to work under strict deadlines and manage multiple financial operations Skills Experience in wealth management alternative investments or financial advisory firms Familiarity with SEBI RBI IRDAI regulations Knowledge of financial modelling and reporting automation tools Job Type Full time Pay 16 000 00 - 60 582 38 per month Education Bachelor s Preferred Experience Accounting 1 year Preferred CA 1 year Preferred total work 1 year Preferred License Certification Chartered Accountant Preferred Work Location In person