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
Robust 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
Solid 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