Manager - Income Accounting

Overview

Support income accounting for trading income within MGG, including client invoicing, cash collection, and periodic financial reporting.

What you'll do

• Support the accurate accounting for all trading income within MGG, including fee income, performance related fees, trail commission and rebates.
• Assist in the preparation of client invoicing and cash collection, ensuring it is conducted in a timely manner.
• Contribute to the preparation of the monthly, quarterly, half yearly and annual financial results with the necessary analysis of results.
• Liaise with auditors and answer audit queries.
• Support preparation of balance sheet items, including intercompany positions.
• Provide support with additional tasks within the purview of the Revenue Management team.
• Complete ad hoc tasks as required.
• Support the on-going delivery of robust, effective and efficient operational, finance processes and controls.
• Contribute to automation and process improvement projects.

Details

• Location: Mumbai.