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Fund Accounting Manager
3 weeks ago
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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