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Assistant Manager: Fund (Finance & Accounts)/ 776 days ago

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Job Preference:

CA Freshers

CA Semi qualified

Qualification:

Job Description:

Roles and Responsibilities

Prepare and maintain accounts of the Alternative Investment Funds (AIFs) as per IGAAP and IFRS accounting principles

Prepare and maintain all AIF regulatory compliances

Act as a liaison between clients and senior management

Manage day-to-day operational activities related to the AIF like banking, invoice processing, TDS payment and filings.

Preparing regular and periodic MIS and reports required by Investors, Client Management, and Regulatory bodies.

Ensuring Fund activities are in compliance with SEBI rules and regulations and highlight issues in timely manner if there is a potential risk of not meeting regulatory compliance

Calculation and reporting of NAV, IRR and statement of accounts for the Fund.

Desired Candidate Profile

Strong knowledge of Accounting, Compliance and Taxation

Advanced understanding of Tally

Ability to work with ratios and percentages

Strong comprehension of legal documents

Advanced level of verbal and written communication

Skills:

NA