Fund accounting manager

5 days ago

Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full time
Role and Responsibilities:
Fund Accounting:
 Managing Operations of Private Equity Funds (AIF/VCF).
 Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.
 Reviewing books of investment Manager & assisting in audit of investment manager.
 Audit strategy - Audit planning and compliances with Audit requirement. Preparing the organization well in advance for Audit Requirements for Audit of Funds and Assist in various audits: PPM Audit, Internal Audit and Statutory Audit
 Knowledge of Entire Fund lifecycle
 Practically implemented distribution workings for Funds.
 Preparing & Projections of Pn L numbers of Investment Manager.
 Coordinating with Investee Companies for timely payment of dues and sending timely reminders to them.
 Handling taxation of funds including return filing, payments, Assessments for Income Tax, TDS,
GST.
 Coordinate processing of payments and other transactions.
 Co–ordination with distributor for finalizing commercials & execution of the agreement.
 Completing valuation of investments on timely basis.
 Handling compliance (15 CA/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.
 Prepare/Review partner capital account statements.
 Maintaining relationships with investors, investment advisors/managers, banks and auditors and
other fund participants.
 Assisting auditors and other fund participants and advisers.
 Preparing various MIS for management review.
Compliance:
 SEBI/Other Compliances related to AIF/PMS/Investment Advisor license
 Reviewing fund documents like contribution agreement, PPM, Trust Deed, Investment Management Agreement & giving inputs on the same.
 SEBI reporting for AIFs (alternative investment funds) and VCFs (venture capital funds)
 RBI Compliances such as: In Vi reporting, FC-TRS reporting and FLA Reporting
 Monitor applicable compliance requirements for Fund in Mauritius by closely working with the
administrator in Mauritius
 Draft/ Prepare/ Review/ Annual Trustee Compliance Test Report
 Assistance on investor due diligence: AML/KYC checks, world check screening, FATCA compliances etc.
 Compliance with investment and exit process as per internal protocol
Investor Servicing:-
 Work closely with the Investor Relations team to respond to investor queries and to disseminate
capital activity and other investor notices
 Ensuring timely preparation of various statement for servicing investors
 Solving investors queries on timely basis
EDUCATIONAL QUALIFICATION & EXPERIENCE
 CA

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