Principal Officer for Fund Managing Entity

3 weeks ago


Noida Uttar Pradesh, India CORPZO VENTURES PRIVATE LIMITED Full time

**About us:

- **CorpZo Ventures Private Limited is a team of more than 100 corporate legal and finance professionals, set out to assist entrepreneurs around the globe in their business quests. We believe that every business needs nourishment in its budding stages. Ensuring smooth navigation through the bumpy ride of legal compliance, financial risks. Its portfolio includes business incorporation, licence and registration ,FEMA advisory, environment consulting, fund raising, government permits, NBFC registration, and due diligence services.
- Manage end to end Fund Accounting Operations for Alternative Investment Funds (AIF), Cat II & III.
- SPOC for NAV Operations, Audit including Concurrent, Internal & Statutory.
- Coordinate with Internal (Compliance, Fund Management, Settlements & Sales Team) & External Stakeholders (Fund Accountants, Bankers, Fund Custodians, Brokers, Counterparties etc.)
- Ensuring adherence to and improvement of laid down Operations Policies, SLAs and Processes in the best interest of Business, Business Partners and all internal & external stakeholders.

Principle Responsibilities:

- NAV Management
- Ensure error free & timely NAV processing and release for all Schemes (Cat 1- II & Iii). Includes, Daily, Fortnightly & Monthly NAVs.
- Corporate actions Accounting i.e., Dividend, Bonus, Merger, split etc.
- Coordination with Fund Accountant, Brokers, CPs & Custodians for NAV accounting.
- Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable regulations.
- Handling taxation matters such as TDS, GST payments including periodic return filing. Advance tax management including Provision & Payment at quarter end.
- Daily Bank, Holding and Expense Reconciliation. Automation of all business and Operations processes including Reconciliation.
- Vendor Co-ordination for any upgrades/enhancements in Trading & Accounting Systems.
- Computation/review of Redemption workings as per the methodology mentioned in the PPM, making necessary changes, if required, on account of any taxation laws.
- Providing Inputs for Business MIS for AIF Business.
- Expense Management
- Calculation of fees including Setup fees, Management fees, Custody, Performance fees, Exit load, Brokerage, Margins, PCM charges, Distributor brokerage and other charges.
- Monthly TDS and GST payment for all AIF schemes.
- Regulatory Compliance
- Effective compliance with applicable AIF regulations and associated requirements.
- Preparation/Review of regulatory reports (Monthly and Quarterly for SEBI, RBI etc.).
- Reviewing PPM for existing/new products & deliberate on operational nuances.
- Ensuring timely completion of Statutory & Internal Audits.
- Preparing/reviewing various investor related communications such as Form 64-C, K-1 statements for NRI US investors, income/principle distribution pay-out letters, drawdown notices etc.
- Computation of tax under Income Tax Act, 1961 as per the applicability and incorporating the same in NAV for CAT III AIFs, reviewing annual income tax return of AIFs.

Key Competencies:
Soft Skills Functional Competencies
- Effective Team Member.
- Multitasker.
- Effective Oral and written communication.
- Should be able to deliver under stiff deadlines.
- Problem solving approach.
- Client centric.
- Ensure effective communication with internal & external stakeholders.
- Should possess understanding of Asset Management (AIF) Operations, Fund Accounting and Wealth Management Operations.
- Should have fair understanding of AIF Structure Operations. Prior experience of handling similar tasks will be an added advantage.
- Should possess understanding of Fund Accounting, Audit, Tax & Business MIS.

Key Stakeholders:

- External Fund Administrators, Custodians, Bankers, Trade Counterparties and Brokers.
- Internal Investments, Compliance, Sales, MIS & KYC team and other associated stakeholders

**Requirements**:

- Experience of Fund management for 1- 2 year

**Job Types**: Full-time, Permanent, Freelance

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


  • Pa to Principal

    4 weeks ago


    Noida, Uttar Pradesh, India J M International School Full time

    Job Title: Personal Assistant to the School Principal - ONLY FEMALE CANDIDATES Job Summary: The Personal Assistant (PA) to the School Principal provides high-level administrative support to the principal, managing day-to-day operations, handling communications, and facilitating various tasks to ensure the smooth functioning of the school. This role requires...

  • Principal

    3 weeks ago


    Ghaziabad, Uttar Pradesh, India SAI Call Net Full time

    Position - School Principal - Female Qualification: - Graduat / Post Graduate./ MBA Experience - Minimum 5 to 10 Year experience from DPS/MPS/Millenium type School in Delhi-NCR. Salary - 6 LPA to 12 LPA /-(Account Credit Salary Salary Depends on Profile / Experience / Skills Other Benefits. | Fund | Insurance| Accomodation | Car Facility | **Job...


  • noida, India Aces Global Consulting Pvt Ltd Full time

    Job Description for Fund Administration & Accounting Senior Manager We are looking to on-board a senior manager in a Fund Administration and Fund Accounting role. The candidate is required for Fund Administration (Accounting and Investor Service) operations for SEBI AIF Categories I, II, and III and for any other Private Equity funds that require assistance...

  • Iti Principal

    2 weeks ago


    Aligarh, Uttar Pradesh, India M Square Media Full time

    Job Title: Principal - ITI Training Center Location: Moradabad, Aligarh & Mathura Reports To: Director, B2G Job Summary: The Principal of the ITI Training Center will be responsible for overseeing the administration, programs, and strategic plan of the center. This role involves managing staff, maintaining high standards of training, and ensuring...

  • Fund Raiser

    6 days ago


    Noida, Uttar Pradesh, India Vighnaharta Screening Pvt. Ltd. Full time

    **Job Profile : Telecalling Fund Raising** **Location : Sector 4 Noida** **Salary : 12k - 15k + Incentive** **Qualification : 12 & Above** **Gender : Female & Male** **Working Days : 6** **Work Mode : Work From Office** **Interview Mode: - Only Walk in / Face to Face** **Contacted Person** **Hr Pallavi Pathak** **9355442739** **Job Types**:...

  • Vice Principal

    2 months ago


    Lucknow, Uttar Pradesh, India SKD Academy Full time

    **Vice Principal Responsibilities**: - Liaising with various departments and forwarding any issues or suggestions to the principal. - Helping with the development and review of budgets, school policies, and rules and regulations. - Attending and participating in meetings with staff, parents, and other officials. - Assisting with recruitment, training, and...

  • Vice Principal

    1 month ago


    Lucknow, Uttar Pradesh, India SKD Academy Full time

    **Vice Principal Requirements**: - Strong written and verbal communication as well as presentation skills. - The ability to follow instructions but also come up with original ideas. - Proficiency in MS Office and other software systems. **Vice Principal Responsibilities**: - Liaising with various departments and forwarding any issues or suggestions to the...

  • Senior Manager

    4 days ago


    uttar pradesh, India EPIC Investment Partners Full time

    About UsEPIC Investment Partners (“EPIC”) is a global financial services platform with 230 people across four integrated divisions Capital, Markets, Administration and Advisory.EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we...

  • Sales Manager

    4 weeks ago


    uttar pradesh, India Wealth Redefine Full time

    Company DescriptionWealth Redefine is a boutique Mutual Fund distribution firm located in Noida. Our focus is on providing goal-based financial planning in various financial instruments, including Mutual Funds, PMS, Alternative Investment Products, and complex financial products. Our team consists of professionals with diverse backgrounds, including MBAs. We...

  • Vice Principal

    3 weeks ago


    Lucknow, Uttar Pradesh, India SKD Academy Full time

    **Vice Principal Requirements**: - Strong written and verbal communication as well as presentation skills. - The ability to follow instructions but also come up with original ideas. - Proficiency in MS Office and other software systems. **Vice Principal Responsibilities**: - Liaising with various departments and forwarding any issues or suggestions to the...

  • Pa to Principal

    2 weeks ago


    Ghaziabad, Uttar Pradesh, India ABESIT Group of Institutions Full time

    Required PA to Principal for **Step Up School**, Ghaziabad. Step Up School is an initiative of **ABESIT Group of Institutions.** - Knowledge of MS office Experience: 0-2 years in CBSE schools - Freshers with Good communication skills and MS Office can also apply. **Job Types**: Full-time, Permanent Schedule: - Day shift Work Location: In...

  • Pa to Principal

    1 week ago


    Noida, India Mayoor School Noida Full time

    Duties and responsibilities To provide secretarial/administrative assistance to the Principal, including the effective handling of correspondence, diary, and telephone callsTo take minutes for the College Executive meetings and retreats, and for the Board meetingsTo take the minutes for the whole school staff meetings and staff briefings.To take minutes for...

  • Operations Executive

    2 weeks ago


    Noida, Uttar Pradesh, India WealthWisers India Full time

    We require an Operations Executive for helping in day to day operations of our firm which is into the share trading and mutual fund distribution business. Job responsibilities include (but may not be limited to): 1) Updating and maintenance of mutual fund data - SIP, SWP, redemptions 2) Helping client with KYC, new account opening in MF as well as...

  • Mutual Fund Advisor

    1 week ago


    Lucknow, Uttar Pradesh, India Finowings Training Academy Pvt.Ltd Full time

    **Job description** **Roles and Responsibilities-** - Should be familiar with working on the mutual fund panel to operate it. - helping clients make proper investments and decision planning. - in. - Good Communication Skills. - Maintain Portfolio of Clients, connect with them related to SIP Schemes - Familiarity with standard capital market concepts,...


  • Noida, Uttar Pradesh, India iCRC Full time

    We are seeking a highly skilled and experienced Principal BIM Modeller to join our civil engineering team as part of our bridge design and construction projects. As a Principal BIM modeller, you will play a crucial role in creating detailed and accurate Open Building Designer drawings and models for bridge structures. You will work closely with the...


  • Moradabad, Uttar Pradesh, India M Square Media Full time

    Job Summary: The Principal of the ITI Training Center will be responsible for overseeing the administration, programs, and strategic plan of the center. This role involves managing staff, maintaining high standards of training, and ensuring compliance with regulatory requirements. The Principal will work to enhance the institute's reputation, expand its...

  • Mutual Fund Executive

    3 weeks ago


    Lucknow, Uttar Pradesh, India Finowings Training Academy Pvt.Ltd Full time

    **Roles and Responsibilities-** - Should be familiar with working on the mutual fund panel to operate it. - helping clients make proper investments and decision planning. - in. - Good Communication Skills. - Maintain Portfolio of Clients, connect with them related to SIP Schemes - Familiarity with standard capital market concepts, procedures, and regulatory...

  • Pa to Principal

    4 weeks ago


    Noida, India Educare Solution Full time

    Excellent opportunity as "**PA to Principal**" from a well reputed & established CBSE affiliated school located at **Noida**. **Position: PA to Principal** **Salary: 5 - 7 Lac PA** **Timings: 8AM to 5PM** **Key Responsibilities**: - Reporting to management and performing administrative duties. - Answering telephone calls, as well as screening and...

  • Treasury Specialist

    7 days ago


    uttar pradesh, India HCLTech Full time

    Job Description -Knowledge of various FX products (Options/LTFX/SWAPS/exchanges).Understanding of Global & Domestic data & its impact on currencies/fx market.Dealing with banks for hedging related activities (end to end, for both onshore & offshore entities).Exposure Management (i.e daily tracking of fx exposure).Adherence to risk management policy...

  • Mutual Fund Executive

    2 weeks ago


    Lucknow, Uttar Pradesh, India Finowings Training Academy Pvt.Ltd Full time

    **Roles and Responsibilities-** - Should be familiar with working on the mutual fund panel to operate it. - helping clients make proper investments and decision planning. - in. - Good Communication Skills. - Maintain Portfolio of Clients, connect with them related to SIP Schemes - Familiarity with standard capital market concepts, procedures, and regulatory...