1. Managing operations for PMS, broking, distribution, AIF business, and NBFC function
2. Ensuring direct tax compliance, including tax audit, income tax return, and TP audit
3. Handling indirect tax compliance, including filing GST returns
4. Managing foreign remittances
5. Preparing budgets, conducting variance analysis, and generating other business MIS
6. Verifying monthly accounts and scrutinizing ledgers to ensure error-free processes (e.g., bank reconciliation, vendor accounts, liability, fixed assets accounts)
7. Performing accrual/AMC provision and prepaid expense working and reversal
8. Conducting inter-company reconciliation
9. Creating dashboards and MIS reports, proficient in accounting practices and standards
10. Collaborating with auditors and consultants and taking ownership of audit and due diligence closures
We are a boutique financial services firm providing unbiased expertise, tailored financial solutions, and best-in-breed technology to clients around the world. We are seasoned experts across the full suite of wealth management, multi-family office, asset management, and corporate advisory services. Through our open architecture model, we ensure you benefit from the combination of institutional rigor and bespoke solutions. At Klay, we are proud to be different and we are always in your corner.
