Manager - Fund accounting & Compliance

Location: GIFT City, Gandhinagar, Gujarat

Experience: Minimum 2 Years

Role Purpose

Responsible for supporting Finance, Accounting, Audit, Regulatory Compliance, Taxation and Governance functions.

Finance & Accounting

- Vendor payments, GST and TDS compliance
- Trial Balance preparation and support to Corporate Office
- Ledger management and reconciliations
- Brokerage processing coordination
- FA & RTA coordination

Regulatory & Statutory Compliance
- Reporting to IFSCA, SEZ, SEBI, RBI and tax authorities
- Monitor regulatory changes and incorporate the same in PPM
- Ensure compliance across operations
- Handle stakeholder data requests

Audit Management
- Internal audits
- Statutory audits
- Regulatory audits
- Audit documentation and closure

Taxation & Filings
- GST,



TDS and corporate tax coordination
- Work with tax consultants
- Timely statutory filings

Management & Governance
- MIS and management reporting
- Coordination with regulators
- Maintain governance documentation
- Board and regulatory reporting packs
- Support any strategic initiatives that may be require from time to time.

Qualifications M.Com Or MBA (Finance) with relevant experience, CA or CS preferred.

Required Skills

- Accounting and financial reporting
- GST and TDS knowledge
- Audit and compliance exposure
- Advanced MS Excel
- Robust analytical and communication skills

📌 Manager Fund accounting & Compliance (Ahmedabad)
🏢 SBI MUTUAL FUND (SBIMF)
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