Chief Manager - Accounts & Finance

Financial Management & Reporting:

• Manage and monitor the company's net worth in compliance with SEBI regulations.
• Direct day-to-day accounting operations including accounts payable, accounts receivable, and general ledger maintenance.
• Prepare, analyse, and present accurate monthly and annual financial statements (Income Statement, Balance Sheet, Cash Flow).
• Develop financial outlook reports and ensure adequate fund availability.
• Prepare annual budgets in coordination with Business Heads.
• Monitor budgets, accruals, and adjustments ensuring accurate reflection of business activities.
• Investigate and resolve variances from budget.
• Manage organizational cash flow and forecasting.
• Oversee investment of surplus funds and capital resource planning.
• Handle PAN-level fixed asset registration and physical verification.

Regulatory & Compliance:

• Monitor regulatory developments under Securities and Exchange Board of India (SEBI).
• Ensure compliance with Association of Mutual Funds in India (AMFI) regulations.
• Manage Mutual Fund TER compliance as per regulatory guidelines.
• Monitor AMC expenses in line with SEBI/AMFI regulations.
• Coordinate preparation of compliance reports related to AMC operations.
• Maintain knowledge of regulations relating to Investor Education Programs.

Audit & Taxation:

• Manage annual statutory & Internal audits in coordination with appointed auditors.
• Ensure statutory accounts are completed within prescribed timelines.
• Handle monthly GST returns and annual GST filings.
• Manage GST applications and related compliance.
• File Income Tax Returns and SFT (61A) returns.
• Process applications for Lower Deduction Certificates and manage projected P&L documentation.

Treasury Management:

• Work closely on treasury management functions.
• Ensure optimal utilization of funds.
• Oversee current and future investment planning.

Sales MIS:

• Generate and review ACE MF reports to ensure accurate data capture and insights for sales MIS.
• Calculate scheme returns and compare them against relevant benchmarks to evaluate performance effectively.
• Design and implement formulas in MIS tools to automate routine calculations, improving efficiency and reducing errors.
• Monitor and maintain data accuracy in MIS reports, ensuring consistent and reliable information for decision-making