Manager Finance
1 day ago
Responsibilities:
a) Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution
b) Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors
c)Preparation of MIS for reporting to investors and management
d)Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)
e)Handling Investor queries and resolution for both institutional and HNI investors
f)Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions
g)IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity
h)Maintain cordial relations with service providers; monitoring of SLAs with them
Requirements and Qualifications:
a)Chartered Accountant with experience of 6-8 years post qualification;
a.Experience in working with private equity / venture capital funds is essential;
b)experience for operations of a Credit/Debt Fund is essential
c)Job location will be based out of Ahmedabad / Mumbai. Candidate to be flexible for travel to Mumbai / Ahmedabad
d)Excellent communication skills
e)Good understanding of the relevant regulations
f)Should be well versed with processes and system
g)Ability to work in a team
Job Type: Full-time
Pay: ₹2,000, ₹2,500,000.00 per year
Experience:
- Fund Accounting: 3 years (Required)
License/Certification:
- Chartered Accountant (Required)
Work Location: In person
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