Posted:13 hours ago|
Platform:
On-site
Full Time
Cash flow management, Reconciliations, Fund accounting- AIF CAT III
SEBI / Regulatory / board reporting of AIF & PMS operations.
Co-ordination with Vendors for daily operations RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
Taxation and Valuation for the scheme -Listed/ Unlisted.
MIS reporting to senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
Inspirigence Advisors
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mumbai
21.6 - 21.6 Lacs P.A.
