Manager/Senior Manager - Fund Operations - BFSI

Position : Manager/Sr. Manager-Fund Operation

Qualification : CA,CS,LLB.

Location : Mumbai

Job Responsibility :

Finalization of Accounts : MFO, PE-VC,NFPT and Other SPVs :

- To review all entries on Tally

- To liaise for all bank statements and review the records

- To make required provisions

- To prepare the final accounts along with all required annexures/notes/statements

- To liaise for accounting audits and keep data /information ready

- To resolve all queries/issues highlighted during audits

- To implement the improvements/suggestions of audit reports

- To prepare the action taken report and submit to all stakeholders

Taxation-MFO,PE-VC,NFPT,AIF and Other SPVs :

- To review all the tax related transactions for all the products handled

- To review the tax files before payments and return filing

- To liaise with the tax consultants for all taxation related matters-payments, return filing etc.

- To ensure all tax related issues/queries are handled within the timelines

- To report the tax related transactions to all applicable stakeholders within the timelines

- To liaise with the IT department as required

MIS & Compliance :

- To ensure the quarterly compliance reports for PE-VC funds are prepared and submitted within the timelines

- To liaise with clients for timely submission of the compliance reports

- To seek clarifications from clients on any issues/queries on the compliance reports

- To prepare timely MIS/Reports as applicable for all funds handled and share the same with respective stakeholders

Operations-PE-VS,AIF,NFPT and AIF :

- To check all the documents for all the transactions handled

- To ensure all guidelines are followed before any payments are made in any of the transactions

- To review the fund availability in the funds handled before payments re executed

- To suggest clients investment options in case excess funds are available

- To execute investments for funds as required post approvals are received

- To review the financials for AIF transactions within timelines

- To manage and execute all processes for fund operations within the timelines

- To handle issues/queries/escalations w.r.t. operations as applicable

- To liaise with clients on all operations related issues/approvals/information

- To liaise with internal departments for smooth execution of all fund operations as required