Skills & Experience : Reqd. IPC / IPCC
Basic knowledge of computers including MS Word, Excel, etc.
Freshers can also apply.
Kindly revert with your updated resume.
Skills & Experience : Reqd. IPC / IPCC
Dear All,
Our very Reputed Client Goldman Sachs, Banglore has several requirements for Sr Analyst / Associate (Fund Adminstration ).
Candidate must have 3 to 6 years of expereince into Fund adminstration, fund accounting, NAV computation.
Candidates must possess excellent communication skills in English.
JOB TITLE: Fund Administration
BUSINESS UNIT: Asset Management Operations
BUSINESS UNIT OVERVIEW
Asset Management Operations is part of the Operations, Technology and Finance (OT&F) division of Goldman Sachs and comprises 400 professionals based in six centres across the globe. Asset management consists of four broad functional areas, Fund Administration, Trade Management, Portfolio Control & Analysis and Investment Services, all of which work in a dynamic environment where control, client service and excellence in execution are fundamental principles.
The Fund Administration team has responsibility for providing exceptional accounting services to clients, ensuring deliverables are met at all times.
RESPONSIBILIITES
Reporting to the Fund Administration team leader, you will be responsible for the following:
• Providing exceptional client service by building strong relationships with investment managers, brokers, internal teams and other third parties.
• Having strong product knowledge of foreign and domestic securities as well as a thorough understanding of the theoretical and technical nature of portfolio accounting.
• Performing quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties.
• Preparing and delivering timely NAVS, statutory and regulatory financial reporting packages including the calculation of distribution rates and taxation amounts.
• Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced.
• Investigating any portfolio performance variances against the benchmark.
• Working closely with clients, custodians, brokers, technology and other internal teams to resolve queries
• Coordination of internal and external audits.
• Producing ad hoc reports for clients.
• Complying with internal controls, policies and procedures and regularly reviewing and updating procedures and training documentation.
• Working closely with the account management teams through the fund on-boarding process.
• Identifying areas for improvement to reduce risk and improve efficiencies and working with technology and project teams implement solutions.
• Working with legal and compliance to ensure all funds adhere to relevant regulations and internal policies.
• Escalation of any operational or service delivery issues.
• Project work as required.
QUALIFICATIONS
• Part / qualified accountancy qualifications are preferred.
Kindly revert with your updated resume if your profile fits the requirement.
Thanks.
sophronia.kasab@manpower.co.in
Skills & Experience : Reqd. IPC / IPCC
Mohan Aggarwal & Associates always welcomes experienced professionals, freshers and trainees, to provide them an environment where they can achieve their potential by taking challenging tasks, thereby enhancing their abilities.
You’ll be working in a professional environment that provides rewarding and challenging tasks which enhances your abilities to harness new goals in life. Whether you join our Tax Consultancy or Audit Division, you’ll be working across a wide range of industries and be encouraged to take responsibilities at higher levels in order to succeed in professional life.
We undertake monthly in-house meetings so as to develop team spirit and discuss future growth of the firm and every individual. We follow a policy of equality for all and treat our team as our PARTNERS in our success. We follow an open door policy under which we share all our ideas and concerns with the partners of the firm.
Skills & Experience : Reqd. IPC / IPCC
Must be B.Com and having some experiance in Internal Audit. Audit in Filed of Hotels will be added advantage. Working knwolegde of Tally and Computers. Required for Audit of Chian of Hotel in SHIRDI. Local will be preferred.
Skills & Experience : Reqd. IPC / IPCC
Key Responsibilities
•Calculating income tax payment details, filing income tax & resolving queries related to the income tax
•Calculating TDS & deducting same from payment. Also responsible for resolving query related to the same
•Computation of Advance Tax
•Preparing tax audit files for tax auditor
•Preparing reconciliation statement for the stamp duty collection (with payments)
•Preparing profit & loss accounts and assisting superior in completion of year ending accounting process
•Preparing schedule of fixed assets and making provision for depreciation
•Making of the proper explanation/note in relation to NMMC Cess Tax and providing details to the NMMC department as and when required and attending to NMMC Cess Tax Hearing.
•Preparing Profit & Loss A/C on quarterly and yearly basis
•Error free preparation of annual tax return and giving the file to tax consultant for filing the same within schedule time period
•Preparation of quarterly TDS return
•Computation of advance Tax as per the Income Tax Act
•Attending to the statutory auditors and resolving audit queries within timeframe
•Building up the Income Tax Files for Appeals
•Attending to NMMC Audit and building up the files for them
Accountable for finalization of accounts