We are leading professional services firm located in Mumbai. We offer a
wide range of one-stop solutions to meet our clients' needs in an ever-changing
environment. Our specialized team of Chartered Accountants, Company Secretaries,
Corporate Lawyers, and Professionals from different segments ensures that we provide
the highest level of service. We have been recognized as 'the Company of the Year' by
Silicon India Magazine and are renowned as one of the top accounting outsourcing
services providers.
Key Roles/Responsibilities
• Keep the reporting calendar for the Fund entities updated as per changes in
requirements
• Maintain and finalize accounts of various entities and handle reporting
requirements as per fund docs in agreed timelines, liaise with auditors, set up
bank/ demat accounts
• Liaise with various service providers such as trustees/ administrator and
stakeholders
• Liaise to finalize various tax returns of fund/ fund manager/ other entities
• Support in preparing the budget of various entities of Funds
• Control various expenses and income streams, assets and liabilities of different
entities of Funds
• Ensure various timebound payments
• Prepare timebound MIS for reporting to management
• Supporting periodic compliance/ regulatory/ financial audits on Fund entities
• Supporting valuation exercise
• Supporting investor relations and investor .compliance requirements
• Monitoring a few portfolio company parameters
