Manager Accountant (Alternative Investment Fund)

1. Accounting, Taxation, and preparation of financials of the AIF

Periodical reports & audit

1. Assisting in compliances related to SEBI, Audit, and MIS of Fund to investors

Periodical reports & audit

1. Making capital calls to investors as per the AIF investment schedule and periodic reporting.

Periodical reports & audit

1. Distribution of income into various stakeholders as per PPM & SEBI regulations.

Periodical reports & audit

1. Investment of short surplus fund of AIF into mutual funds & other investments and closure of matured investments. Distribution or re-invest the funds as per PPM of AIF.

Periodical reports & audit

1. Furnishing information required for compliances related to SEBI, Audit, and MIS of Fund to investors

Periodical reports & audit