Hiring - Assistant Manager Fund

Roles and Responsibilities
Prepare and maintain accounts of the Alternative Investment Funds (AIFs) as per IGAAP and IFRS accounting principles
Prepare and maintain all AIF regulatory compliances
Act as a liaison between clients and senior management
Manage day-to-day operational activities related to the AIF like banking, invoice processing, TDS payment and filings.
Preparing regular and periodic MIS and reports required by Investors, Client Management, and Regulatory bodies.
Ensuring Fund activities are in compliance with SEBI rules and regulations and highlight issues in timely manner if there is a potential risk of not meeting regulatory compliance
Calculation and reporting of NAV, IRR and statement of accounts for the Fund.
Desired Candidate Profile
Strong knowledge of Accounting, Compliance and Taxation
Advanced understanding of Tally
Ability to work with ratios and percentages
Strong comprehension of legal documents
Advanced level of verbal and written communication

Experience: 2-5 years

Location: Malad East, Mumbai

CTC: 4-5 LPA

Qualification: CA Inter/CA

Candidates from Western line preferred.