Key Responsibilities:
Fund Accounting & Operations:
- End-to-end accounting and NAV computation for Category II AIFs.
- Daily/periodic booking of fund transactions: capital calls, drawdowns, redemptions, investments, expenses, and accruals.
- Ensure accurate and timely calculation and dissemination of Net Asset Value (NAV) as per SEBI AIF Regulations.
- Maintain fund books and ensure proper recording of all financial transactions.
- Handle capital account statements for investors (LPs), including profit/loss allocation and carried interest computation.
- Periodic reconciliations with custodians, banks, and investment teams.
Compliance & Audit:
- Ensure compliance with SEBI AIF guidelines, Companies Act, and Income Tax provisions related to AIFs.
- Coordinate with internal/external auditors for timely completion of audits.
- Support regulatory filings such as PPM updates, periodic SEBI filings, and investor reports.
Stakeholder Coordination:
- Work closely with the investment team, legal, compliance, and external service providers like fund administrators, custodians, tax advisors, and auditors.
- Liaise with RTA for investor onboarding, KYC/AML compliance, and capital call/distribution processing.
Taxation & Reporting:
- Assist in the preparation of financial statements and tax workings.
- Coordinate for TDS/GST compliance related to fund-level expenses and services.
- Support in investor-level tax reports (Form 64, etc.) and capital gains computations.
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