Finance & Operations – Venture Capital

2 weeks ago


Mumbai, Maharashtra, India Arin Consultancy Private Limited Full time

Roles & Responsibilities include:

Co-ordinating and liaising with the Fund Administrator, Auditor, Custodian, Bank, etc. for providing relevant information, reviewing and approving accounts, statements, and notices across all the 3 funds. Co-ordinate with the Fund Administrator, Auditor & Tax Consultants, Regulator, etc. for various matters pertaining to the Fund for accounting, tax, company, etc. perspective. Track and maintain the relevant records and calculations of the funds – management fees, expenses invoice, NAV calculation, distribution of capital, cash flow management, etc. Performing timely reconciliations of the funds/client's books with that of various fund accounting & custody reports and taking appropriate actions in case of emergence of any discrepancies. Tracking and monitoring changes in regulations, directives, and circulars from tax, accounts, SEBI, and company law perspectives to ensure that the funds and the firm's practices and policies remain up-to-date and compliant. Resolve clients' as well as internal team queries pertaining to accounts and taxation. Ensure meeting compliance with all internal organizational and business policies to ensure that all transactions/activities are performed as per the defined SOP. Follow a close checklist approach to ensure effective coordination amongst all stakeholders.

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