Unifi Capital

7 days ago


Chennai, Tamil Nadu, India Unifi Capital Pvt Ltd. Full time

Company Profile:

Unifi Capital (P) Limited, a SEBI-registered Portfolio Manager and investment manager to multiple SEBI registered Alternative Investment Funds, is headquartered in Chennai with branches across India.

The company manages assets worth over INR 22,000 crores across PMS and AIF platforms.

Job Description/Responsibilities:
  • Maintenance of books of alternative Investment Funds
  • Client Subscriptions & Redemption handling
  • AIF monthly Net Asset Value (NAV) declaration and report delivery
  • Compliance with AIF regulations, periodic reports submission to authorities
  • New AIF launches support, drafting applications, placement memorandums, etc.
  • AIF closures handling
  • GST compliance, including returns filing and reconciliations
  • Regulatory inspections handling
  • Audit support for AIF, statutory and regulatory audits
  • Advance tax estimation and payment for AIF, tax returns filing, etc.
  • Internal audits of AIF
  • Client query support at branch level
Desired Candidate Profile:
  • Strong accounting, auditing, and taxation knowledge
  • Post-qualification experience in finance and accounts of around 2 years
  • Excellent English Communication Skills
  • Execution Excellence
  • Analytical and creative problem-solving skills
  • High personal competence and integrity
Industry Type:

Financial Services Industry - Preference given to candidates with Alternative Investment Funds experience in the capital markets industry.

Professional: Chartered Accountant / Cost and Management Accountant


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