Talent.com
This job offer is not available in your country.
▷ [Apply in 3 Minutes] Chief Manager |Advisory Operation

▷ [Apply in 3 Minutes] Chief Manager |Advisory Operation

Kotak Alternate Asset Managers LimitedIndia
9 hours ago
Job description

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

Create a job alert for this search

Manager • India

Related jobs
  • Promoted
IT Plant Head

IT Plant Head

Maxis Clinical SciencesNagpur, IN
Plant IT Head (Leading Pharma MNC).Formulations & API Manufacturing Plant.This Job Role will be a part of Plant IT and Responsible for Heading the overall IT Infra, Applications & Systems for the P...Show moreLast updated: 30+ days ago
  • Promoted
Senior Bid Manager

Senior Bid Manager

TagNagpur, IN
Responsible for end-to-end management of B2B Sales Process (both New BiZ and Accounts) – right from PQQ / ITT / RFI until RFP / Closure stages helping the organization to achieve its Growth objectives.Pl...Show moreLast updated: 30+ days ago
  • Promoted
Vendor Contracts Manager

Vendor Contracts Manager

AceolutionNagpur, IN
We are seeking a highly organized and proactive.This role is responsible for managing and tracking third-party engagements throughout the contracting lifecycle, from contract development to invoici...Show moreLast updated: 18 days ago
  • Promoted
Operations Manager

Operations Manager

PTR GlobalNagpur, IN
Pinnacle Group is a nationally recognized leader in workforce solutions, known for delivering high-impact staffing, talent management, and technology services to some of the most respected companie...Show moreLast updated: 18 days ago
  • Promoted
Senior Manager

Senior Manager

WeaverNagpur, IN
Weaver, Bengaluru, Karnataka, India (On-site).Weaver is a full-service national accounting, advisory, and consulting firm with opportunities for professionals in many different fields.We seek to br...Show moreLast updated: 6 days ago
  • Promoted
Chief Manager |Advisory Operation

Chief Manager |Advisory Operation

Kotak Alternate Asset Managers LimitedIndia
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 ta...Show moreLast updated: 18 days ago
  • Promoted
Senior Information Technology Audit Manager

Senior Information Technology Audit Manager

Bahwan CyberTekNagpur, IN
Role : Information Technology Auditor.We are seeking a highly experienced and motivated.Information Technology Auditor.Group Internal Audit team of BCT. This role requires a minimum of 12 years of ex...Show moreLast updated: 11 days ago
  • Promoted
Chief Manager (Governance / Risk)

Chief Manager (Governance / Risk)

GramPro Business Services Pvt. Ltd.India
Recruiting for a Scheduled commercial Bank.Chief Manager (Governance / Risk) Job Title : Chief Manager (Governance / Risk) Experience : 10-12 years in BFSI Employment Type : Full-Time Location : Thrissur ...Show moreLast updated: 18 days ago
  • Promoted
Assistant Manager - CRM Operations

Assistant Manager - CRM Operations

EmeritusNagpur, IN
Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 30+ days ago
  • Promoted
Senior Manager, New Initiatives

Senior Manager, New Initiatives

Wellisen Nutraceuticals Pvt LtdNagpur, IN
Senior Manager, New Initiatives — Knowledge Networks.Knowledge Networks (KN) is a global platform driving responsible AI governance and enterprise AI leadership. Through our flagship initiatives—Reg...Show moreLast updated: 6 days ago
  • Promoted
Vice President Portfolio Operations

Vice President Portfolio Operations

ArcanaNagpur, IN
We’re hiring a dynamic and experienced Leader to head our Data & Integration Operations team.This role requires a strong mix of leadership, execution, and collaboration, ideally with experience in ...Show moreLast updated: 3 days ago
  • Promoted
Engagement Manager

Engagement Manager

NIITNagpur, IN
At NIIT, we’re transforming the way the world learns, for the better.That’s why the world’s best-run learning functions across 30 countries trust us with their learning and talent.Since 1981, we ha...Show moreLast updated: 30+ days ago
  • Promoted
Head – Yield Management System

Head – Yield Management System

Tata ElectronicsNagpur, IN
Tata Electronics Private Limited (TEPL) is a greenfield venture of the Tata Group with expertise in manufacturing precision components. Tata Electronics (a wholly owned subsidiary of Tata Sons Pvt.I...Show moreLast updated: 30+ days ago
  • Promoted
Manager - Investor Relations & Corporate Development

Manager - Investor Relations & Corporate Development

PazagoNagpur, IN
Pazago transforms the export experience, making each export order faster, more efficient, and stress-free.With streamlined processes and complete visibility, exporters save time, cut costs, and gai...Show moreLast updated: 6 days ago
  • Promoted
Head Leasing and Office Transactions

Head Leasing and Office Transactions

The Management Recruitment Group (MRG)Nagpur, IN
Our client is one of the largest global leaders in Co-Working and Managed Office Spaces, with a pan-India presence.Role : National Head of Growth, Supply & Demand (Leasing - Flex Office Transactions...Show moreLast updated: 6 days ago
  • Promoted
Consulting Manager – Digital Adoption Platform (DAP) Strategy & Leadership

Consulting Manager – Digital Adoption Platform (DAP) Strategy & Leadership

ISG (Information Services Group)Nagpur, IN
Leading Global Technology Research & Advisory Firm | ISG (isg-one.Wanted : dynamic and creative individuals ready to connect with a like-minded team. You’ll enjoy all the autonomy you need to help ou...Show moreLast updated: 15 days ago
  • Promoted
Vice President of Growth & Acquisition

Vice President of Growth & Acquisition

RK Recruitment Pte LtdaNagpur, IN
We are hiring a Vice President of Growth & Acquisition to lead our efforts in driving sustainable business expansion.The role focuses on building acquisition strategies, scaling user growth, and de...Show moreLast updated: 27 days ago
  • Promoted
  • New!
Chief Manager |Advisory Operation (10 / 10 / 2025)

Chief Manager |Advisory Operation (10 / 10 / 2025)

Kotak Alternate Asset Managers LimitedIndia
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 it...Show moreLast updated: 5 hours ago
  • Promoted
Senior Project Manager

Senior Project Manager

Zensar TechnologiesNagpur, IN
Job Role- Senior Project Manager.Primary Skills- Strong experience with CISCO Products, CCW and CCWR, EA(Enterprise Agreement), Project Manager role. Lead and manage Cisco Commerce projects from ini...Show moreLast updated: 17 days ago
  • Promoted
Head of New Product Development (NPD)

Head of New Product Development (NPD)

Blue Signal SearchNagpur, IN
Head of New Product Development (NPD).Nationwide (Remote – with up to 50% international travel).Fluency in English is essential for collaboration across our global teams. Aesthetic Medicine, Consume...Show moreLast updated: 30+ days ago