Verified Job
Accounting - Finance
Senior Accountant – Portfolio Management Services
Accounting - Finance
#600164
Remote / WFH
Job Description
Senior Accountant – PMS & AIF Platforms
📍 Location: [Insert Location]
🕒 Experience: 5–8 years
🏢 Industry: PMS, AIF, AMC, NBFC, Financial Services
Role Overview:
We are looking for an experienced and detail-oriented Senior Accountant to lead the accounting and financial reporting function for our PMS and AIF platforms. This senior role involves overseeing the end-to-end accounting process, managing audits, ensuring regulatory compliance, and providing accurate financial reporting to stakeholders.
Key Responsibilities:
🔹 Accounting & Operations
• Supervise day-to-day accounting for PMS and AIF entities
• Review and approve journal entries, reconciliations, and ledger updates
• Ensure accurate recording of management fees, performance fees, and other income/expenses
🔹 Financial Reporting
• Prepare and review financial statements, MIS, and fund performance reports
• Oversee preparation of Balance Sheet, Profit & Loss, and trial balances in line with SEBI and ICAI standards
• Ensure timely closure of books on a monthly and quarterly basis
🔹 Audit & Compliance
• Lead statutory, internal, and regulatory audits
• Coordinate with auditors for data, clarifications, and timely closure of audit reports
• Ensure compliance with SEBI regulations, income tax, GST, and other applicable laws
🔹 Taxation & Filings
• Oversee TDS workings, GST returns, and income tax reporting
• Ensure timely filings and maintain compliance calendar for all tax and regulatory obligations
🔹 Team Supervision
• Manage and mentor accounts executives
• Ensure timely and accurate execution of accounting responsibilities within the team
🔹 Stakeholder Coordination
• Liaise with fund administrators, custodians, compliance, and senior management
• Provide financial inputs for board reports, investor queries, and regulatory submissions
Skills & Competencies:
✅ Strong knowledge of PMS/AIF fund accounting and SEBI regulations
✅ Expertise in Tally ERP and advanced Excel
✅ Experience with statutory, internal, and regulatory audits
✅ In-depth understanding of taxation (TDS, GST, income tax) and accounting standards
✅ Strong analytical and problem-solving skills
✅ Excellent communication and coordination abilities
✅ High integrity, attention to detail, and ability to manage timelines independently
Preferred:
Experience in PMS, AIF, AMC, NBFC, or financial services industry in a senior accounting role is highly desirable.
📍 Location: [Insert Location]
🕒 Experience: 5–8 years
🏢 Industry: PMS, AIF, AMC, NBFC, Financial Services
Role Overview:
We are looking for an experienced and detail-oriented Senior Accountant to lead the accounting and financial reporting function for our PMS and AIF platforms. This senior role involves overseeing the end-to-end accounting process, managing audits, ensuring regulatory compliance, and providing accurate financial reporting to stakeholders.
Key Responsibilities:
🔹 Accounting & Operations
• Supervise day-to-day accounting for PMS and AIF entities
• Review and approve journal entries, reconciliations, and ledger updates
• Ensure accurate recording of management fees, performance fees, and other income/expenses
🔹 Financial Reporting
• Prepare and review financial statements, MIS, and fund performance reports
• Oversee preparation of Balance Sheet, Profit & Loss, and trial balances in line with SEBI and ICAI standards
• Ensure timely closure of books on a monthly and quarterly basis
🔹 Audit & Compliance
• Lead statutory, internal, and regulatory audits
• Coordinate with auditors for data, clarifications, and timely closure of audit reports
• Ensure compliance with SEBI regulations, income tax, GST, and other applicable laws
🔹 Taxation & Filings
• Oversee TDS workings, GST returns, and income tax reporting
• Ensure timely filings and maintain compliance calendar for all tax and regulatory obligations
🔹 Team Supervision
• Manage and mentor accounts executives
• Ensure timely and accurate execution of accounting responsibilities within the team
🔹 Stakeholder Coordination
• Liaise with fund administrators, custodians, compliance, and senior management
• Provide financial inputs for board reports, investor queries, and regulatory submissions
Skills & Competencies:
✅ Strong knowledge of PMS/AIF fund accounting and SEBI regulations
✅ Expertise in Tally ERP and advanced Excel
✅ Experience with statutory, internal, and regulatory audits
✅ In-depth understanding of taxation (TDS, GST, income tax) and accounting standards
✅ Strong analytical and problem-solving skills
✅ Excellent communication and coordination abilities
✅ High integrity, attention to detail, and ability to manage timelines independently
Preferred:
Experience in PMS, AIF, AMC, NBFC, or financial services industry in a senior accounting role is highly desirable.
