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For Employers

Fund Accountant

SKS Enterpprises - Human Resource Planning and Management

3 - 7 years

0 Lacs

gandhinagar gujarat

Posted:1 day ago| Platform: Shine logo

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Skills Required

fund accounting operations banking operations mis preparation statutory audit valuations sebi regulations stakeholder management team management project management communication skills compliances demat custody operations periodic reporting tax regulatory compliances distribution waterfall carry workings ppm adherence investor queries irr nav workings benchmarking reports tax regulatory implications deadline management operations oversight productivity tools implementation

Work Mode

On-site

Job Type

Full Time

Job Description

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 portfolio companies and execution towards tax and regulatory implications - Preparation and execution of distributions from the fund on account of divestments from portfolio companies - Managing distribution waterfall and carry workings - Ensuring tax and regulatory compliances, including TDS, advance tax, portfolio exits, assessments, etc. - Supporting the Investor Success team on any investor queries arising on accounting, tax, and regulatory aspects - Handling one-time projects during the life cycle of various funds - Other areas related to the fund operations such as preparation of IRR and NAV workings, data on benchmarking reports required by SEBI, assessing the impact of circulars/notifications from tax and regulatory authorities, etc. Qualifications and Experience Required: - Commerce graduate (not a Chartered Accountant) with 3-5 years of experience in the venture capital/private equity space - Hands-on execution mindset is a critical requirement - Ability to work with and train a team - An obsessive eye for detail, proactive, and process-oriented - Strong stakeholder management skills - Comfort with deadlines and managing multiple projects simultaneously - Excellent communication skills - Independent oversight of operations - Strong growth mindset and long-term orientation - Working knowledge of Tally, Microsoft suite is necessary. Prior experience of implementing productivity tools is an additional plus.,

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Fund Accountant