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)
📍 Ahmedabad