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Z-2771 | Assistant Manager: Accounts


Industry : Other

Sub Department : General - Finance & Accounts

Department : Finance & Accounts

: Goregaon East

: Mumbai

: India

: 6 - 8 p.a (INR Lacs)

: 3 - 5 Year

Job Preference :


Job Description :

Roles and Responsibilities

Prepare and maintain accounts of the Alternative Investment Funds (AIFs) as per IGAAP and IFRS accounting principles
Prepare and maintain all AIF regulatory compliances
Act as a liaison between clients and senior management
Manage day-to-day operational activities related to the AIF like banking, invoice processing, TDS payment and filings.
Preparing regular and periodic MIS and reports required by Investors, Client Management, and Regulatory bodies.
Ensuring Fund activities are in compliance with SEBI rules and regulations and highlight issues in timely manner if there is a potential risk of not meeting regulatory compliance
Calculation and reporting of NAV, IRR and statement of accounts for the Fund.

Desired Candidate Profile

Strong knowledge of Accounting, Compliance and Taxation
Advanced understanding of Tally
Ability to work with ratios and percentages
Strong comprehension of legal documents
Advanced level of verbal and written communication

Qualification :

38

Skills :



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