KEY RESPONSIBILITIES

- Manage AMC books of accounts and ensure timely monthly, quarterly and annual financial closure.
- Prepare and review financial statements, schedules, MIS and management reports.
- Lead/coordinate statutory audit, internal audit and tax audit, including audit schedules, queries and closure of observations.
- Ensure timely compliance with Income Tax, TDS, GST, Companies Act, SEBI/AMFI and other applicable regulatory requirements.
- Review tax computations, tax provisions, TDS/GST reconciliations and statutory filings.
- Coordinate with tax consultants on assessments, notices and other tax matters.
- Manage bank, vendor, inter-company, tax and other financial reconciliations.
- Review AMC expenses, vendor invoices, payments, accruals and provisions with appropriate TDS and accounting treatment.
- Coordinate with RTA, Fund Accountant, Custodian and other service providers for finance-related matters and reconciliations.
- Prepare annual budgets, forecasts, and monthly variance analysis.
- Monitor AMC operating costs, including scheme TER and BER, and support cost optimisation initiatives




- Provide financial analysis and support for business decisions.

Preparation of Management MIS and reporting.

- Monitor changes in accounting, taxation, SEBI/AMFI and other regulatory requirements and implement necessary changes.

KEY SKILLS

- Solid knowledge of financial accounting and reporting
- Working knowledge of SEBI/AMFI, Companies Act, Income Tax, TDS and GST
- Experience in statutory, internal and tax audits
- Strong reconciliation and financial control skills
- Knowledge of Mutual Fund/AMC accounting and operating processes
- Budgeting, forecasting and MIS/financial analysis
- Ability to coordinate with auditors, tax consultants and external service providers
- Strong analytical and problem-solving skills
- Excellent attention to detail and ability to meet regulatory and financial reporting timelines
- Good communication and stakeholder management skills
- Proficiency in MS Excel and financial/accounting systems eg. Tally.

QUALIFICATION

- CA / CMA / MBA Finance / M.Com or equivalent qualification.

📌 Finance & Accounts - Mutual Fund (Mumbai)
🏢 Alpha Alternatives
📍 Mumbai