Fund Manager & Accountant Role- Consulting cum Advisory firm, Byculla
- Monster India
- 3 - 5 Years
- Mumbai
- 3 years ago
- Email to a friend
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Job Description
Job Description:
2. Fund operations and management-Fund accounting, Fund reporting and Investor MIS, Indian and Cross border compliances for fund management, Investor onboarding and support.
3. Overseeing accounting, taxation and related compliances-Control and review of fund accounts, Overview TDS of Funds and related monthly and quarterly compliances, Ensure timely filing of tax returns and other tax and statutory compliances.
4. Audit-Maintain internal systems and records in preparation of audit, Interaction with auditors for the audit process and audit requirements, Co-ordinating with internal and external constituents to ensure timely audit closure.
5. Operations-Control and support on a day to day fund operations, including investment, transactions and expenses/invoice processing, etc., Liasioning with Trustees, Fund administrators and bankers for ensuring smooth, friction-free operations in stipulated timelines, Ensuring timely delivery of unit statements, Form 64s to investors, Providing statements/information to LPs and other constituents on an as-needed basis.
6. Fund compliances-Quarterly reporting to SEBI, Periodic reporting to Trustees, FATCA reporting, K1 reporting, Periodic/ event-based reporting to RBI.
7. MIS and reporting
8. Ensure KYC compliance as applicable for fund entities at CKYC and KRA portal.
Candidate Requirement:
- Manager: Chartered Accountant (CA) with PQE of 3-5 years & Executive: B.com Graduates/Inter-CA with 2-4 years.
- Handling fund accounts and operations for Indian funds and is aware of related income tax, SEBI and other regulations, and can own end-to-end fund ops and management as the next step
- Knowledge and understanding of the accounting principles, practices, standards and laws & regulations
- Working knowledge of Tally, MS Office etc.
- Good verbal and written communication
Employement Category:
Employement Type: Full timeIndustry: Banking
Functional Area: Finance & Accounts
Role Category: Other Finance & Accounts
Role/Responsibilies: Fund Manager & Accountant Role- Consulting cum Advisory firm, Byculla
Contact Details:
Company: Monster IndiaLocation(s): Mumbai
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