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With a vision to fulfil 1 million Jobs through our talent platform by 2025, we strive to connect people with people, people with companies, and people with opportunities. Just right. Every time.
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About the Position:
Role: Individual Contributor
Report to: CFO
Role Description:
- Manage end to end Fund Accounting Operations for Alternative Investment Funds (AIF)
- Responsible for accounting for the fund, compliance including SEBI, Income Tax, ROC
- Preparation of the Financial statements of the company
- Preparation of MIS and relevant reports of the fund, including to be shared with investors
- Independently working with auditors and ensuring timely completion of reports
- Review and analyse the financial reports of the Investee companies and present to the relevant stakeholders
- Independently coordination with investee companies' financial audit reports and investments
- Good presentation skills, Data Analysis
Key Competencies:
- Effective Team Member.
- Effective Oral and written communication.
- Should be able to deliver under stiff deadlines.
- Problem solving approach
Job Specific Requirements -
- Ensure effective communication with internal & external stakeholders.
- Should possess understanding of Asset Management (AIF) Operations, Fund Accounting and Wealth Management Operations.
- Should have fair understanding of AIF Structure Operations. Prior experience of handling similar tasks will be an added advantage.
- Should possess understanding of Fund Accounting, Audit, Tax & Business MIS.
Ideal Candidate: We are seeking a Chartered Accountant with 1-3 years of experience who embodies our values and can contribute effectively to our team.
Experience: 1-3 years of relevant experience in investment management, PE / VC firms.
