Assistant Manager
6 days ago
- We are hiring an experienced professional for the position of Assistant Manager - AIF/PMS Operations.
- The ideal candidate will have a strong background in accounting, operations, and compliance, with a focus on Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).
Roles and Responsibilities:
- Supervise fund administrators/accountants with a strong command of accounting concepts.
- Manage all operational activities related to AIF and PMS efficiently.
- Prepare workings for management fees, distributor fees, performance fees, bank reconciliation, and DP reconciliation.
- Ensure compliance with SEBI regulations for PMS and AIF.
- Maintain proficiency in Microsoft Excel for various operational tasks.
- Communicate effectively with clients and their consultants, demonstrating excellent verbal and written skills.
- Exhibit strong problem-solving skills and ownership of assigned responsibilities.
- Adapt to the dynamic nature of accounts, compliance, and operations in the PMS/AIF domain while continuously learning and improving.
Skills and Qualifications Required:
- Proven work experience in accounts, compliance, or operations within the PMS/AIF field.
- Thorough understanding of accounting concepts and fund operations.
- Strong knowledge of SEBI compliance requirements for PMS and AIF.
- Proficiency in Microsoft Excel for data analysis and reporting.
- Exceptional communication and interpersonal skills.
- Ability to handle client management with professionalism and soft skills.
- Problem-solving mindset with the ability to take ownership of tasks and deliver results.
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