Senior Manager

Bangalore (India)

10-09-2024

JD1048

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The role holder will manage the end-to-end finance and accounting functions for Fund Services, serving as the primary point of contact for all Amicorp Fund legal entities. Responsibilities include overseeing all finance and accounts-related tasks, such as reporting, accounting, budgeting, taxation, fund management, costing, and internal audit, as well as supervising external audits.

Main Responsibilities



  • Good accounting knowledge, Control & review day to day Accounting, Online maintenance of books of account, Periodic Reconciliation of accounts.

  • Ability to maintain books of accounts and finalise the books of accounts in high pressure environment with non-negotiable deadlines;

  • Production of Month end financials like separate and consolidated Balance Sheets, Profit & loss A/c as per IFRS including finalization of quarterly and annual financials

  • Ensuring Monthly Closing and other monthly, quarterly and annual MIS.

  • Excellent spread sheet skills

  • Compliance of statutory provisions of various laws;

  • Sufficient experience having handled independent unit with complete set of accounts

  • Responsible for Statutory & Internal audits, tax returns

  • Analysis Report like SO Report, Budget vs Actual & Reasoning of the same,

  • Other day to day activities in department including ledger scrutiny

  • Driving financial parameters with commercial control discipline across the Division;

  • Strong analytical skills; Ability to quickly interpret data & facts to arrive at meaningful conclusions

  • Providing information to Local Management based on the request.

  • Good communication skill (Written and oral)

  • Compliance check and filing all statutory returns in time.


Other Duties



  • Undertake the role of director, trustee, nominee, manager, partner, secretary, authorized signatory or any related position in internal entities or client entities of Amicorp Group, where necessary and required by the Management.

  • Undertake such other duties, related to the position, as may from time to time be agreed with Management.


Qualifications, skills, and experience



  • Minimum 8 years experience with CA fully qualified

  • Good Verbal and Written Communication

  • Should be able to work with minimal supervision

  • Should be able to prioritize the work and manage time efficiently

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