Manager

3 weeks ago

Mumbai, Maharashtra, India Inspirigence Advisors Full time
Job Description

Position Manager - Fund Accounting for AIF/PMS/RIA/IPO

Required Skills: AIF/ PMS/ Mutual Fund/ Private Equity.

Qualification: CA/MBA

Experience: 4 to 5Yrs

Salary as per Industry standards

Job Description:

-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.
- Client Management , Operations Management and Business Development.

Principle Responsibilities:

- NAV Management
- Ensure error free & timely NAV processing and release for all Schemes (Cat 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.
- 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.
- 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.
- 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.
- 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. & PMS.

  • Urgent Search

    3 weeks ago

    Mumbai, Maharashtra, India Great Manager Institute Full time

    Position Associate - Events CommunityAre you passionate about creating unforgettable experiences and building thriving communities Great Manager Institute- is seeking a dynamic Associate to join our Events Community team and help us shape the future of leadership About the RoleAs our Events Community Associate you ll be the driving force behind our...

  • Senior Manager/Manager

    3 weeks ago

    Mumbai, Maharashtra, India Mahajan & Aibara Advisers LLP Full time

    Job description:- This role specifically requires internal audit experience in non-BFSI sectors (e.g., manufacturing, retail, FMCG, infrastructure, etc. Role: Manager / Sr Manager- Guide and manage teams to conduct comprehensive internal and operational audits, ensuring adherence to established audit methodologies and standards.- Identify potential risks...

  • Senior Manager/Manager

    4 weeks ago

    Mumbai, Maharashtra, India Quick Hire Full time

    About the jobJob Title: Manager / Sr. Manager Performance Marketing Location: Mumbai, Andheri- Marol (Work from Office) Experience Required: 4 to 8 years NOTE: Should have handled Performance Marketing Budgets of 20 Cr+ annually Job Summary: (mandatory)Job Summary:We are seeking a highly analytical and creative Manager/Sr. Manager Performance Marketing to...

  • Manager/Senior Manager

    3 weeks ago

    Mumbai, Maharashtra, India Mosaic Wellness Full time

    Job DescriptionManager/Senior Manager - Legal & Compliance (CS)This role at MOSAIC Wellness is for an experienced Company Secretary (CS) professional with a strong background in Legal and Compliance to manage corporate governance and legal affairs. The position is primarily focused on Legal and Compliance (80%) with a crucial Secretarial component (20%)....

  • Manager - Knowledge Management

    1 week ago

    Mumbai, Maharashtra, India Marsh McLennan Full time US$ 90,000 - US$ 1,20,000 per year

    Company:MarshDescription:Marsh McLennan Global Services India Private Limited (MMGS) is seeking a Knowledge Management expert for the following position based in the Mumbai, India office:MANAGER - KNOWLEDGE MANAGEMENT Marsh is a global leader in insurance broking and risk management. In more than 130 countries, our experts in every facet of risk and across...

  • Manager, Change Management

    1 week ago

    Mumbai, Maharashtra, India Mondelēz International Full time US$ 90,000 - US$ 1,20,000 per year

    Job DescriptionAre you Ready to Make It Happen at Mondelēz International?Join our Mission to Lead the Future of Snacking. Make It Matter.We are seeking an experienced and dynamic professional to join our team as a Change Manager for AMEA to lead business units as they implement O9 planning and SAP S4HANA systems.As part of a multiyear transformation journey...

  • Manager

    3 days ago

    Mumbai, Maharashtra, India Yokohama-ATG Full time

    Job Title: Manager – Direct TaxationDepartment: Finance & AccountsLocation: MumbaiReports To: Lead – TaxationJob Purpose:To support the Lead – Taxation in managing direct tax compliance, reporting, and advisory matters, and assist internal teams with TDS/TCS issues to ensure seamless and timely tax operations.Key Responsibilities:File Form 15CA/CB...

  • Assistant Manager/Manager

    3 weeks ago

    Mumbai, Maharashtra, India Pearl Academy Full time

    Job Title Assistant Manager /Manager – Registrar office Location Mumbai (next to Marol Metro Station) Qualifications: Postgraduate/Graduate in the field of Engineering/Science/commerce Role description Experience in Data Analytics/Academic Planning/Examination. Minimum 5 to 8 years of experience in similar industry/Edutech/educational ERP. Key...

  • Manager

    3 weeks ago

    Mumbai, Maharashtra, India MullenLowe Lintas Group Full time

    Job Title: Manager / Sr. Manager – Group Marketing and ReputationLocation: MumbaiExperience: 5–8 yearsAbout MullenLowe LintasMullenLowe Lintas is one of India's most respected creative agencies, known for shaping iconic brands and delivering culturally relevant work that drives results. As we scale our growth ambitions, we're looking for a driven...

  • Manager

    4 weeks ago

    Mumbai, Maharashtra, India MullenLowe Lintas Group Full time

    Job Title: Manager / Sr. Manager – Group Marketing and Reputation Location: Mumbai Experience: 5–8 years About MullenLowe Lintas MullenLowe Lintas is one of India's most respected creative agencies, known for shaping iconic brands and delivering culturally relevant work that drives results. As we scale our growth ambitions, we're looking for a driven...