Industry : Other
Sub Department : General - Finance & Accounts
Department : Finance & Accounts
: Goregaon East
: Mumbai
: India
: 6 - 8 p.a (INR Lacs)
: 3 - 5 Year
| 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 |
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