Ace Lansdowne Investment Services LLP - Manager - Hedge Fund Operations

Ace Lansdowne Investment services LLP is a SEBI registered Category III A.I.F. and is also a Investment Advisors.

- Graduate or Chartered Accountant (desirable) with about 2/ 3 years experience

- Knowledge of Back office operations of Alternate Investment Fund (AIF) / Mutual Fund / PMS / Stock Broking Industry

- Verification of daily NAV calculation & other back office operations

- Matching/confirmation of trades at end of day downloaded from NSDL steady system

- Updating the KRA/CERSAI with KYC records of clients

- Screening of clients as per AML requirements

- Sending of investor communications and resolving queries of investors

- Liasoning with Custodian, Fund Accountant, Trustee and brokers

- Basic knowledge of accounts including Income tax, TDS and GST

- Monthly / quarterly filings with tax authorities

- Good knowledge of MS Excel, Word and power point

- Good communication skill