Job Opening >> Accounts Executive(Investment Portfolio) >>Mumbai(Andheri East)

Natvar Parikh Industries Private Limited

1. prepare/submit for all types of forms/details required at the time of purchase/redemption of all mutual fund & shares investments along with necessary documents.

2. maintain investment records related to investments in shares and mutual funds under all categories (local + global) of entire group.

3. to follow up for statement of account & other reports related to all investments.

4. to update investment management software - mprofit on daily basis.

5. update cash & bank entries for payments made on regular basis and keeping bank reconciliations up to date.

6. account all transactions under tally on a daily basis.

7. prepare capital gains statement & other reports on a daily basis or as and when required.

8. provide relevant information as required by it department online/offline.

9. preparation of mis report (like market valuation) etc. as per requirements of management / auditors.

10. maintaining proper back up of all expenses in file.

11. to liaise with fund houses/brokers/bankers as and when required

12. to check the charges like exit load, commissions etc. debited with tariff.

13. to resolve queries of statutory auditors.

14. to assist accounting/reports for other group companies/personal accounts as & when required.

15. to assist to prepare tcs/tds/gst reconciliations of entire group & follow up for outstanding, as & when required.

16. any other work pertaining to investment and accounting.

• Experience

  2 - 3 Years

• No. of Openings

  1

• Education

  B.Com

• Role

  Accounts Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office