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Fund Accountant - AIF

2 - 5 years

2 - 5 Lacs

bengaluru karnataka india

Posted:22 hours ago| Platform: Foundit logo

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Skills Required

income tax tds sebi fund accountant day to day accounting payment processing

Work Mode

On-site

Job Type

Full Time

Job Description

Role & responsibilities

  • Day-to-day accounting of expenses, revenues, receipts and payment processing
  • Preparation of financial statement
  • Participate in Income tax and TDS compliance
  • Working for various SEBI compliances applicable to AIF
  • Liaising with auditors for financial closure
  • Will perform fund activities like capital calls, distribution, etc.
  • Have to work on Investran

Preferred candidate profile

  • Minimum 2 years of working experience in AIF/Private Equity fund accounting
  • Knowledge of Income tax and TDS compliance
  • Knowledge of various SEBI compliances applicable for AIF
  • Liaising with auditors for financial closure
  • Well versed with various activities of Funds like capital call, distribution, etc.
  • Knowledge of Investran.

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