Fund Accounting Specialist

1 day ago

Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 30,00,000 - ₹ 45,00,000

Job Title: Fund Accounting Specialist

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We are seeking a highly motivated and organized Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data for alternative investment funds.

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Main Responsibilities:

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  • Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
  • SEBI / Regulatory / AIF board reporting of AIF operations.
  • Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
  • Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
  • Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
  • Taxation and Valuation for the scheme – Listed/ Unlisted.
  • MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
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Key Skills and Qualifications:

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  • Self-motivated, Taking Initiative, Leadership skills, Team player, Self learning, good communication skills
  • Knowledge of AIF / PMS industry, SEBI-AIF Regulations,
  • Good experience in Microsoft tools- Excel/PPT/Word
  • Wealth Spectrum exposure added advantage
  • Flexible as per the needs of the business
  • Innovative to implement ideas to increase work effectiveness.
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Requirements:

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  • CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
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Note:

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Please note that we do not disclose company information or budget details. We only require candidates with the specified qualifications and skills. Please ensure you have the required documents before applying.

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Keyword:

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