B.com, CA inter, MBA in Finance

Mumbai

2 years

4

Key Responsibilities -
Candidate is required in Fund Administration (Accounting and Investor Service) operations for SEBI AIF Category I and II
Knowledge of investment operations encompassing transfer agency, settlements, cash management and accounting including direct and indirect tax for AIF Private Equity Funds
Fund Accounting: set ups, NAV computation and client reporting like capital calls, distribution working, ensuring, equalization premium and carry calculation adherence to laid down internal and statutory guidelines and service standards agreed with the client
Fund Administration: broad knowledge of KYC , FATCA , review of application form
Knowledge of laws & regulations governing the Funds (AIF) industry.
Handling the financial reporting requirement for a portfolio of alternative investment fund structures, ensuring the efficient delivery of high quality financial reports
Scheme Fund Accounting (including NAV at set frequency) and maintaining books of Accounts for a scheme, including passing all related accounting entries after checking their correctness and impact on NAV, IndAs knowledge is added advantage
MIS & SEBI reporting on Adhoc, Bi Monthly, Quarterly, Monthly/Half yearly & annual report for Private Equity Funds
Coordinating with external auditors (Big 4) for audit for Half Yearly and Annual accounts

Key Requirements -
Minimum 1-2 years working experience in fund administration
B.com, CA/Inter CA, M.com or MBA in Finance