Finance Operations Associate

  • Pune
  • Confidential
  • 4-5 years
  • Views
  • 26 Apr 2018

  • Audit and Assurance

  • Accounting/ Taxation/ Audit
Job Description

The main job role would include- -Accounting for investments including bonds, PMS, equities, mutual funds, investment fund, deposits in the ERP system -Confirmation and Settlement of deals -Providing monthly reports to management -Knowledge of all the debt and equity securities and taxation thereon -Finance operations and MIS for portfolio companies -Analyze performance of portfolio companies on an ongoing basis and highlight lagging areas in finance where the firm can potentially add value Candidate Qualification & experience: -BCom/MCom/ CA Inter with 4-5 years of experience -Hands on experience in Tally (not just a certification course) - Good communication skills -Proficient in Microsoft Excel, Powerpoint -Prior experience of investment accounting . -Knowledge of all statutes and laws related to investment accounting -Knowledge of IFRS, GAAP, AS and other notifications related to investment accounting laid down by ICAI General skill-sets: -Good oral and written communication skills -Good attention to details Candidates should be from Pune

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