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Alternative Investment Fund role at a Consulting Firm

Mumbai
Job Code
SACA-4822


Posted: 1 day ago
Number of Openings: 5
Job Applicants: 40

Job Details

Job Description
    • Keep the reporting calendar for the Fund entities updated as per changes in requirements
    • Maintain and finalize accounts of various entities and handle reporting
    requirements as per fund docs in agreed timelines, liaise with auditors, set up bank/ demat accounts
    • Liaise with various service providers such as trustees/ administrator and stakeholders
    • Liaise to finalize various tax returns of fund/ fund manager/ other entities
    • Support in preparing the budget of various entities of Funds
    • Control various expenses and income streams, assets and liabilities of different entities of Funds
    • Ensure various timebound payments
    • Prepare timebound MIS for reporting to management
    • Supporting periodic compliance/ regulatory/ financial audits on Fund entities
    • Supporting valuation exercise
    • Supporting investor relations and investor compliance requirements
    • Monitoring a few portfolio company parameters

    Location – Lower Parel , Mumbai

    CTC - Upto 9 LPA depending on the qualification, years of relevant experience and interview, the CTC would be negotiable.

Desired Candidate Requirement
    1. Desired Qualification: CA
    2. Prior experience of 6-12 months will be a advantage
    3. Should be proficient in MIS reporting.
    4. Good communication and interpersonal skills to liaise with stakeholders and service providers

Organization Description

It is a leading professional services firm located in Mumbai. We offer a wide range of one-stop solutions to meet our clients needs in an ever-changing environment. Our specialized team of Chartered Accountants, Company Secretaries, Corporate Lawyers, and Professionals from different segments ensures that we provide the highest level of service. We have been recognized as the Company of the Year by Silicon India Magazine and are renowned as one of the top accounting outsourcing services providers.


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