Posted:2 days ago|
Platform:
On-site
Full Time
We are looking to expand our team and add bright and motivated candidates, and offer a career path and market linked remuneration plan
Manage end to end fund accounting, compliances, and operations of alternative investment funds.
Managing all banking operations of the fund
Working closely with internal team members and external service providers (fund accountants, compliance team, trustees, bankers, custodians, tax, legal and regulatory advisors etc) on various operational aspects of the fund
MIS preparation, monitoring, presentation, and discussions with relevant stakeholders – This would include fee, sponsor, expense workings amongst others.
Statutory audit and valuations of the fundPeriodic reporting (tax and regulatory) to investors of the fund
Preparation and execution of distributions from the fund on account of exits from portfolio companies.
Distribution waterfall and carry workings
Tax and regulatory compliances, including but not limited to TDS, advance tax, portfolio exits, asses sments etc.
Ensuring adherence to PPM from an accounting, tax, reporting and regulatory perspective
Supporting Investor relations team on any investor queries arising on accounting, tax and regulatory aspects
Qualifications
The role is such that it allows one to have a holistic experience on operations of the fund. Those thinking long term can look forward to leading operations and finance of a
fund end to end.Chartered accountant with 5 years + experience in one of the areas above
Hands on execution mindset is a critical requirement.
Ability to work with and train a team.
Grasping of unstructured problems and arriving at solutions
Excellent communication skill
Independent oversight of operations
Proactive, attention to detail s and process oriented
Strong growth mindset and long term orientation
Working knowledge of Tally, Microsoft suite is necessary. Prior experience of implementing productivity tool s is an additional plus.
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