Fund Accounting Manager

3 weeks ago


Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

Role and Responsibilities:

Fund Accounting:

 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.


Compliance:

 SEBI/Other Compliances related to AIF/PMS/Investment Advisor license

 Reviewing fund documents like contribution agreement, PPM, Trust Deed, Investment Management Agreement & giving inputs on the same.

 SEBI reporting for AIFs (alternative investment funds) and VCFs (venture capital funds)


 RBI Compliances such as: InVi reporting, FC-TRS reporting and FLA Reporting

 Monitor applicable compliance requirements for Fund in Mauritius by closely working with the

administrator in Mauritius

 Draft/ Prepare/ Review/ Annual Trustee Compliance Test Report

 Assistance on investor due diligence: AML/KYC checks, world check screening, FATCA compliances etc.

 Compliance with investment and exit process as per internal protocol


Investor Servicing:-

 Work closely with the Investor Relations team to respond to investor queries and to disseminate

capital activity and other investor notices

 Ensuring timely preparation of various statement for servicing investors

 Solving investors queries on timely basis


EDUCATIONAL QUALIFICATION & EXPERIENCE

 CA



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