AIF Operations

2 weeks ago


mumbai, India Aptita Full time

AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit requirement.Knowledge of Entire Fund lifecycle.Practically implemented distribution workings for Funds.Handling taxation of funds including return filing, payments, Assessments for Income Tax, TDS.Coordinate processing of payments and other transactions.Coordination 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.Review partner capital account statementsRequirements-Preparing various MIS for management review.SEBI reporting for AIFs (alternative investment funds).RBI Compliances such as: InVi reporting, FC-TRS reporting and FLA Reporting.Compliance with investment and exit process as per internal protocol.Email to - shreya.gupta@aptita.com


  • AIF Operations

    2 weeks ago


    Mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

  • Aif operations

    2 weeks ago


    Mumbai, India Aptita Full time

    AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Audit strategy - Audit planning and compliances with...

  • AIF Operations

    2 weeks ago


    mumbai, India Aptita Full time

    AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- - Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. - Audit strategy - Audit planning and compliances with Audit...

  • Aif operations

    2 weeks ago


    Mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

  • AIF Operations

    2 weeks ago


    Mumbai, India Aptita Full time

    AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Audit strategy - Audit planning and compliances with...

  • AIF Operations

    2 weeks ago


    Mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

  • AIF Operations

    2 weeks ago


    Mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

  • Pms/ Aif

    2 months ago


    Mumbai, Maharashtra, India Veena Placement Services Full time

    **Job Title-** PMS/ AIF - Operations **Direct Reporting**: - VP - Operations **Designation**: - Executive/Sr. Executive **Department**: - Customer Service **Location**: - Mumbai, IB **PURPOSE OF THE ROLE**: - PMS/AIF - Client Servicing & Operation **KEY ACTIVITIES** - Handling Client Documentation as per checklist to ensure Smooth Onboarding of...

  • Aif Operations

    5 months ago


    Worli, Mumbai, Maharashtra, India Smart Moves Consultants Full time

    The operations delivery function is at the core of processing every customer financial transaction. It links risk management and control processes to help protect the organizations assets and reputation. Operations staff work closely with the other divisions - as well as external clients (as required) to help facilitate smooth delivery of business and...

  • Pms / Aif

    5 months ago


    Ghatkopar West, Mumbai, Maharashtra, India Enrolsy Full time

    Greetings! We are pleased to announce that we are hiring for leading CA firm. Location**:Andheri (Mumbai)** Designation**:Assistant Manager** - **PMS / AIF Operations** Qualification: MBA / Inter CA Require 3 years of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/...


  • mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...


  • mumbai, India Aptita Full time

    AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Audit strategy - Audit planning and compliances with Audit...


  • Mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.- Audit strategy - Audit planning and compliances with Audit requirement.-...

  • Concurrent Auditor

    3 months ago


    Bandra, Mumbai, Maharashtra, India Enrolsy Full time

    We're Hiring Senior Executive - PMS/ AIF - Concurrent Auditor for a leading chartered Accountant Company The client is one of the reputed asset management co. in India - running one of the largest Equity PMS Designation - Senior Executive - PMS/ AIF - Concurrent Auditor Previously worked with any stock broker, asset management company, AIF/ PMS, Mutual...


  • Mumbai, India The Premier Consultants Full time

    This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance OfficerDesignation: Chief Compliance OfficerExperience: 20+ years of work experience in Compliance managementNOTE: Candidates with AIF compliance Experience will only be preferredEducation: CS MandatoryLocation: MumbaiJob Role:Supervise the Compliance team to ensure strict...


  • Mumbai, India The Premier Consultants ( Recruitment Company ) Full time

    This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance OfficerDesignation: Chief Compliance OfficerExperience: 20+ years of work experience in Compliance managementNOTE: Candidates with AIF compliance Experience will only be preferredEducation: CS MandatoryLocation: MumbaiJob Role:Supervise the Compliance team to ensure strict...


  • Mumbai, India The Premier Consultants ( Recruitment Company ) Full time

    This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance Officer Designation: Chief Compliance Officer Experience: 20+ years of work experience in Compliance management NOTE: Candidates with AIF compliance Experience will only be preferred Education: CS Mandatory Location: Mumbai Job Role: Supervise the...


  • Mumbai, India The Premier Consultants ( Recruitment Company ) Full time

    This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance OfficerDesignation: Chief Compliance OfficerExperience: 20+ years of work experience in Compliance managementNOTE: Candidates with AIF compliance Experience will only be preferred Education: CS MandatoryLocation: MumbaiJob Role:Supervise the Compliance team to ensure strict...


  • Mumbai, India The Premier Consultants ( Recruitment Company ) Full time

    This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance OfficerDesignation: Chief Compliance OfficerExperience: 20+ years of work experience in Compliance managementNOTE: Candidates with AIF compliance Experience will only be preferred Education: CS MandatoryLocation: MumbaiJob Role:Supervise the Compliance team to ensure strict...


  • Mumbai, India The Premier Consultants ( Recruitment Company ) Full time

    This is regarding opening with a AIF Fund Administrator Company as a Chief Compliance Officer Designation: Chief Compliance Officer Experience: 20+ years of work experience in Compliance management NOTE: Candidates with AIF compliance Experience will only be preferred Education: CS Mandatory Location: Mumbai Job Role: Supervise the Compliance team to...