Chief Manager |Advisory Operation

About the Company - Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a SEBI registered entity, KAAML prides itself on providing tailored solution to meet the needs of investors and revolves around financial planning and asset allocation.

About the Role - This role involves key responsibilities related to accounting and financial management within the organization.

Responsibilities :

• Monthly accrual of the fees for the clients
• Raising Fee Invoices and sharing the information with the KAAML Central Accounting Team for GST payment.
• Following up clients / teams and vendors and tracking the payments.
• Raising E-Invoices per the deadline.
• Performing TDS reconciliation.
• Co-ordinating with various stakeholders- Clients, Relationship Managers, Service Manager, BSE and Management for Accounts related aspects.
• Co-ordination for TB recon with Custody / Fund Accountant / RTA / Broker for accounting.
• Prepare and submit SEBI report in the required format for AIF.
• Calculation of Quarterly Advance tax.
• Yearly returns of the respective scheme preparations, checking and filing.
• Assisting in conducting Internal and Stat audits.

Exp : 10 - 12 years