Purpose of the Job:
- Managing Accounts of AIF AMC
- Provide support in structuring of new AIF funds
- Fund Accounting / Taxation support to Operations team
- Co-ordination with Auditors
- Co-ordination with Direct / Indirect Tax Consultants
- Co-ordination with Other Departments
Key responsibilities:
- Handling AIF Management accounts
- Responsible for Management Fees, Setup Fees and Brokerage calculations.
- Monthly MIS to Management
- Tax and Regulatory Compliances.
- Handling Internal & Statutory Audits of AIF Mgmt & Funds
- Handling Investors queries relating to accounting & taxation
- Provide support in structuring of new funds
- Accounting / Taxation support to Operations team
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