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