Deputy Manager - Alternate Investment Fund

Role & responsibilities

Deputy Manager - Alternate Investment Fund(PE Fund)

Roles and Responsibilities:

- Manage end-to-end operations of Alternative Investment Funds starting from setting up the Fund to winding activities.

- Prepare and maintain accounts of the Funds as per internal policies and accounting principles.

- Prepare and maintain accurate and timely financial statements.

- Collaborate with auditors and complete financial audits.

- Ensure all operations and activities are following internal policies, and regulatory compliances.

- Ensure all activities are completed accurately within the prescribed regulatory and internal timelines.

- Serve as the lead point of contact for all investors, management, regulatory bodies, and service providers.

- Prepare and maintain all reports required by clients, internal teams, and regulatory bodies.

- Represent your team externally with clients and internally by working with direct reports and service providers.

- Resolve any issues or challenges that arise while managing the operations.

Technical Skills and Professional Skills:

- Proficiency in Accounting concepts and ability to interpret associated rules and regulations.

- Ability to prepare and analyse financial reports, such as balance sheets, income, and cash flow statements.

- Proficiency in identifying and resolving complex accounting issues and discrepancies.

- Maintaining up-to-date knowledge of accounting standards, regulations, and legal requirements to ensure compliance.

- Expertise in using financial software and tools.

- Effective written and verbal communication capabilities.

- Eye for detail and thoroughness in identifying errors and inconsistencies.

- Ability to multi-task and prioritize activities while managing personal time, keeping deliverables and deadlines top of mind.

- Creative thinking and problem-solving aptitude.

- Agility in adapting to changing financial regulations and market dynamics.

Perks and benefits

5 Days working

General shift timing

Need immediate joiner