Fund Accountant SKS Enterpprises - Human Resource Planning and Management

3.0 - 7.0 years

0 Lacs

gandhinagar, gujarat

On-site

You will be responsible for managing end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes managing all banking operations of the fund, as well as the demat and custody operations. You will work closely with internal stakeholders and external service providers on various operational aspects of the fund. Additionally, you will be involved in MIS preparation, monitoring, presentation, and discussions with relevant stakeholders. Your key responsibilities will include: - Assisting in statutory audit and valuations of the fund - Providing periodic reporting (tax and regulatory) to investors of the fund - Handling wiring towards investment in portfo...

Posted 1 month ago

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Fund Accountant SKS Enterpprises - Human Resource Planning and Management

3.0 - 7.0 years

0 Lacs

gandhinagar, gujarat

On-site

As a Finance Manager specializing in Fund Accounting and operations, you will be responsible for managing the end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes overseeing all banking operations, demat and custody operations, and working closely with internal stakeholders and external service providers on various operational aspects of the fund. Your role will also involve preparing MIS reports, monitoring financial data, and presenting findings to relevant stakeholders. In addition, you will be assisting in statutory audits and valuations of the fund, handling periodic reporting on tax and regulatory matters to investors, managing investme...

Posted 3 months ago

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