Job Details

• Manage end to end operations of AIFs starting from one-time registration, to winding activities
• Prepare and maintain the accounts of AIFs
• Prepare and maintain accurate and timely financial statements
• Co-ordinate with auditors and complete the statutory audits
• Calculation of NAV, issuance of drawdown notices, issuance of statement of accounts
• Onboarding investors, verification of KYCs and execution of agreement
• Prepare and maintain all reports required by clients, internal teams and regulatory bodies
• Ensure all activities are completed accurately within prescribed regulatory and internal timelines

Location: Nariman Point, Mumbai

CTC - Depending on the qualification, years of relevant experience and interview, the CTC would be negotiable.

1. Desired Qualification: CA/ Semi CA with 2-3 years of experience
2. B.COM graduates upto 7 years of experience.
3. Proficiency in Tally, Word and Excel to join us as a Team lead in Fund Administration:
4. Ability to prepare and analyze financial reports;
5. Proficiency in TDS calculation, ETDS return filing, issuance of TDS certificates, GST return filing
6. Proficiency in identifying and resolving complex accounting issues and discrepancies;
7. Proficiency in Accounting concepts and ability to interpret associated rules and regulations;
8. Ability to multi task and prioritize activities while managing time, keeping deliverables and deadlines top of mind;