Deputy Manager

5 hours ago

Navi Mumbai, Maharashtra, India Computer Age Management Services (CAMS) Full time ₹ 12,00,000 - ₹ 36,00,000 per year

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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