Consultant/Assistant Manager - Mutual Funds/Hedge Funds/Portfolio Management - Accounting Firm

Consultant/AM Mutual funds, Hedge Funds, Portfolio management.

Role specific skillsets :

The incumbent will be responsible for:

1. Internal Audit of NSE / BSE / Commodity stock exchange scoping market operations, surveillance, and polling functions.

2. Operational audit of collaterals and fund management

3. Audit related to SEBI compliances comprising of security contract regulations, portfolio managers regulation, insider trading etc.

4. Audit of operations of MF, AIF, Hedge funds.

5. Accounting under Tally/ Miles/ or other software for FPI, Hedge Funds, AIF, funds etc

- Responsible for preparing remittance certificates as per provisions of the Income tax Act in a time bound manner (understanding taxation of capital gains and interest income of FPIs).

6. Review admin to custodian reconciliations. Identify and determine cause. Notify client for any breaks. If break is due to an erroneous or missing transaction in system, then make necessary adjustments.

7. Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

8. Review general ledger exceptions. Identify cause and make necessary adjustments.

9. Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.