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29/06 Namita
Founder at Careersanta

Views:5509 Applications:338 Rec. Actions:Recruiter Actions:168

Fund Accounting Role - Consulting Firm (3-4 yrs)

Mumbai Job Code: 830939

1. Fund operations and management - Fund accounting, Fund reporting and Investor MIS, Indian and Cross border compliance for fund management, Investor onboarding and support.

2. Overseeing accounting, taxation and related compliance-Control and review of fund accounts, Overview TDS of Funds and related monthly and quarterly compliance, Ensure timely filing of tax returns and other tax and statutory compliance.

3. Audit-Maintain internal systems and records in preparation of audit, Interaction with auditors for the audit process and audit requirements, Co-ordinating with internal and external constituents to ensure timely audit closure.

4. Operations-Control and support on day to day fund operations, including investment, transactions, and expenses/invoice processing, etc., Liasioning with Trustees, Fund administrators and bankers for ensuring smooth, friction-free operations in stipulated timelines, Ensuring timely delivery of unit statement, Form 64s to investors, Providing statements / information to LPs and other constituents on as-needed basis

5. Fund compliances-Quarterly reporting to SEBI, Periodic reporting to Trustees, FATCA reporting, K1 reporting, Periodic / event based reporting to RBI

6. MIS and reporting

Desired Candidate :

1. Experience : 3 - 5 years in accounting, taxation, and audit, preferably in Funds/service industry

2. Knowledge and understanding of the accounting principles, practices, standards, and laws & regulations

3. Working knowledge of Tally, MS Office, etc.

4. Good verbal and written communication

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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