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Fund Accounting Role

4 months ago

Mumbai, India DSP Eminence Consulting Services Full time

Fund Accounting opening with a well know NBFC '


- Managing Operations of Private Equity Funds (AIF/VCF).

- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.

- Reviewing books of investment Manager & assisting in audit of investment manager.

- Audit strategy - Audit planning and compliances with Audit requirement. Preparing the organization well in advance for Audit Requirements for Audit of Funds and Assist in various audits: PPM Audit, Internal Audit and Statutory Audit

- Knowledge of Entire Fund lifecycle

- Practically implemented distribution workings for Funds.

- Preparing & Projections of PnL numbers of Investment Manager.

- Coordinating with Investee Companies for timely payment of dues and sending timely reminders to them.

- Handling taxation of funds including return filing, payments, Assessments for Income Tax, TDS, GST.

- Coordinate processing of payments and other transactions.

- Co-ordination with distributor for finalizing commercials & execution of the agreement.

- Completing valuation of investments on timely basis.

- Handling compliance (15CA/CB) in respect of NRI investors while remitting money back.

- Resolving queries of distributors for new funds & making them understand key terms of fund.

- Prepare/Review calculations of carried interest/performance/incentive fees.

- Prepare/Review calculations and investor allocations for capital calls, distributions and equalizations.

- Prepare/Review partner capital account statements.

- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.

- Assisting auditors and other fund participants and advisers.

- Preparing various MIS for management review.

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