Posted:1 day 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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