Fund Operations & Compliance Manager

2 - 3 years

5 - 8 Lacs

Posted:4 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Areas:  
• Oversee/ Support all accounting functions including monthly/ quarterly / half year closure of Finance data.
• Maintain compliance with Companies Act, LLP Act, AIF & SEBI regulations.
• Manage compliance with Income Tax, TDS, GST, FEMA/RBI, and other applicable laws.
• Oversee tax return filings (IT, TDS, FATCA, GST, FEMA, Tax Audit etc.).
• Review quarterly and annual reports for Trustees/ SEBI. • Assisting in preparing half-yearly and annual financial reporting for the Investors.
• Review quarterly/half-yearly, unaudited and annual audited valuation reports.
• Supervise PPM audits under SEBI Regulations.
• Liaise with auditors, valuers, law firms, bankers, and government departments.
• Manage cash flow and custody operations.
• Preparing Investor on-boarding documentation, KYC etc., and providing SOA reporting.
• Implement new processes, internal controls, automate the process and cost-saving measures.

Requirements

• CA [+ CS (preferred)] with 2 to 3 years of work experience
• Familiarity with AIF regulations including Tax Regulations
• Strong initiative, Self-motivated, and excellent communication skills
• Ability to meet tight deadlines calmly

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