Posted:1 month ago|
Platform:
Work from Office
Full Time
Ensuring completeness in reporting of allfinancial transactions
Ensuring accurate accounting of investmentsincluding returns on investments
Co-ordinating with outsourced agency team for timelyclosure of activities outsourced
Ensuring timely payouts of management and other reimbursementsto AMC
Assist in the preparation ofinvestor reports, fund audits, and other relevant documentation.
To prepare quarterly NAV packsfor clients and customized reports.
SEBI quarterly filings andother statutory filings including Tax related
Preparing bank reconciliationto ensure timely reconciliations
Co-ordinating with HO forvarious tasks assigned.
Assist investor servicing teamin responding to investor queries
Qualifications:
Qualified CA or bachelorsdegree in finance, Accounting, or related field.
Minimum 3 years of experiencein fund accounting within the alternative investment sector mainly for CAT II.
Strong knowledge of fund accounting principlesand fund structures.
Edelweiss Global Markets
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