Deputy Manager
11 hours ago
Role & responsibilities
Deputy Manager - Alternate Investment Fund(PE Fund)
Roles and Responsibilities:
Manage end-to-end operations of Alternative Investment Funds starting from setting up the Fund to winding activities.
Prepare and maintain accounts of the Funds as per internal policies and accounting principles.
Prepare and maintain accurate and timely financial statements.
Collaborate with auditors and complete financial audits.
Ensure all operations and activities are following internal policies, and regulatory compliances.
Ensure all activities are completed accurately within the prescribed regulatory and internal timelines.
Serve as the lead point of contact for all investors, management, regulatory bodies, and service providers.
Prepare and maintain all reports required by clients, internal teams, and regulatory bodies.
Represent your team externally with clients and internally by working with direct reports and service providers.
Resolve any issues or challenges that arise while managing the operations.
Technical Skills and Professional Skills:
Proficiency in Accounting concepts and ability to interpret associated rules and regulations.
Ability to prepare and analyse financial reports, such as balance sheets, income, and cash flow statements.
Proficiency in identifying and resolving complex accounting issues and discrepancies.
Maintaining up-to-date knowledge of accounting standards, regulations, and legal requirements to ensure compliance.
Expertise in using financial software and tools.
Effective written and verbal communication capabilities.
Eye for detail and thoroughness in identifying errors and inconsistencies.
Ability to multi-task and prioritize activities while managing personal time, keeping deliverables and deadlines top of mind.
Creative thinking and problem-solving aptitude.
Agility in adapting to changing financial regulations and market dynamics.
Perks and benefits
5 Days working
General shift timing
Need immediate joiner
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