Senior Associate

Full-time
Mumbai, India
Posted 4 weeks ago

Website Kotak Alternate Asset Managers

Kotak Alternate Asset Managers Limited, erstwhile Kotak Investment Advisors Limited, is a part of Kotak Mahindra Group (Kotak), and focuses on alternate assets management and investment advisory businesses.

About The Job

Requisition Description

Finance
IGAAP Financials and Notes to Accounts
IndAS Financials and Notes to Accounts
Gift City IFRS accounts and reconciliation
MIS and presentations
Monthly Management MIS
Board and Bank presentations
Required regulatory returns
ALM, FC, and Reg 24 returns
Client Related Matters
Facilitate accounting for family office clients by coordinating with external accounting vendors.
Others
CME reporting
Calculating Liquidity Coverage Ratio
IFC audit
Sundry debtors and creditors review

To apply for this job please visit www.linkedin.com.

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Senior Associate

About The Job

Requisition Description