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Advisor- TAS PFA GB Accounts

Thane Thane, Maharashtra Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
Advisor- TAS PFA GB Accounts
Thane, IN
January 24, 2024

Primary responsibilities include the following:
  • Processing the monthly cash reconciliations received from the onshore team.
  • Processing monthly / quarterly cash flows in the prescribed format or as advised by the Onshore Team.
  • Processing of year-end accounts. This entails the following processes:
  • Creating an opening trial balance using the Onshore Team’s signed financial accounts copy and entering them into the extended trial balance.
  • Entering the onshore team cashbook into the extended trial balance to record the cash movements into the year-end trial balance.
  • Preparing schedules for the fund accounts.
  • Analyzing the investment reports into managed funds, segregated investments, derivatives, pooled investment vehicles, etc. Ensuring the unit reconciliation and market value reconciliation vis-a-vis book cost reconciliation.
  • Ensuring that the investment schedules are prepared per the pension guidelines i.e. under SORP regulation.
  • Preparing the Annual Reports in the accounting software prescribed by the onshore team
  • Processing the Accounting For Tax returns and Office for National Statistics returns
  • Updating the databases for all jobs on a regular basis.
  • Sending queries and follow up of queries related to cash reconciliations, cash flows, management accounts, year-ends and quarterly returns
  • Adherence to Onshore Team deadlines and the utilization requirements.
  • Coordinating with the Onshore Teams on calls and emails with regards to the missing information and queries.
  • Any other additional responsibility to commensurate with project requirements.

Key activities in the job include:
  • Helping / assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks.
  • Adhering to any compliance and governance requirements of the organization

Top 5 competencies:
  • Eye for detail
  • Excellent logical reasoning
  • Team work and collaboration
  • Time Management
  • Stakeholder Management

Required Qualifications, Skills, Knowledge, Experience:
  • B. Com / BAF / M. Com / Inter C.A.
  • Technical Skills
    • Journal Entries
    • Bank Reconciliation
    • Ledger Posting
    • Ledger Scrutiny
  • Basic accounting skills
  • Finalisation of accounts
  • Booking closing entries - (Accruals / Prepayments, etc.)
  • Preparing Trading, P & L A/C and Balance Sheet.
  • Technicalities of Investment Analysis and/or mutual fund concepts
  • Understanding of UK Pension regulations (not mandatory)
  • Good verbal and written communication skills
  • Good working knowledge of the Microsoft office, particularly Word & Excel
  • Attention to detail is vital to succeed in this role
  • Energetic, enthusiastic individuals
  • Logical thinking skillset is a must
  • Ability to learn new processes and systems, also should have the ability to adapt to changes
  • Ability to prioritise and organise tasks, work within stiff timelines
  • Ability to work independently and as part of a team.
  • Able to get on with others; be a team-player
  • Ability to work under pressure, do multi-tasking and meet tight deadlines.
  • Should be a quick learner and team player.
  • Willing to work in rotational shifts

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