Job Description
Job Title: CA Consultant
Client Location: Kharadi, Pune
Experience Level: 1-3 Years
Trust Operations – PMS Wealth
Perform BOD/EOD operational activities for PMS trust structures
Manage trust accounting, books of accounts, and periodic reconciliations aligned with PMS portfolios
Execute and process transactions in Mutual Funds, Equity, and Derivatives for PMS / Wealth clients
Monitor and ensure accurate trade settlements, corporate actions, and portfolio postings
Income Tax and Advance Tax calculations for trusts
GST and TDS computations (as applicable)
Coordinate with auditors, tax consultants, custodians, brokers, and internal wealth teams
Ensure adherence to SEBI regulations, PMS guidelines, and trust governance frameworks
Support internal audits, external audits, and regulatory reviews
Maintain accurate documentation and reports related to trust structures, investor transactions, and compliance
Raise monthly / AUM invoices & recovery
Client Location: Kharadi, Pune
Experience Level: 1-3 Years
Trust Operations – PMS Wealth
Perform BOD/EOD operational activities for PMS trust structures
Manage trust accounting, books of accounts, and periodic reconciliations aligned with PMS portfolios
Execute and process transactions in Mutual Funds, Equity, and Derivatives for PMS / Wealth clients
Monitor and ensure accurate trade settlements, corporate actions, and portfolio postings
Income Tax and Advance Tax calculations for trusts
GST and TDS computations (as applicable)
Coordinate with auditors, tax consultants, custodians, brokers, and internal wealth teams
Ensure adherence to SEBI regulations, PMS guidelines, and trust governance frameworks
Support internal audits, external audits, and regulatory reviews
Maintain accurate documentation and reports related to trust structures, investor transactions, and compliance
Raise monthly / AUM invoices & recovery
Apply for this Position
Ready to join Confidential? Click the button below to submit your application.
Submit Application