Manager/AVP - Fund Operations - BFSI

The candidate would be responsible for -

Responsible for Asset Management and Funds involving;

- Co-coordinating with Administrators and various ivisions for setting up Funds, including reviewing and approving documents, wherever required;

- Supervising and overseeing the book-keeping, accounting and tax aspects of various entities of various Funds, including GP entities and provide guidance with respect to accounting along with workings in matters which are non-standard and complex;

- Oversee tracking of various investments and resultant IRR and approving the same for reporting to investors on a quarterly basis;

- Responsible for Quarterly and Annual financial reporting with respect to Funds to Investor servicing team;

- Responsible for supporting the Investor servicing team to respond to various investor queries;

- Responsible for compliance with various regulatory and financial filings with the support of the compliance teams;

- Responsible for tracking and working of Investment management fee and ensure invoices for the same are raised in a timely manner;

- Responsible for cash flow management and payable with respect to various Funds;

- Liaise with product, legal and marketing teams to discuss matters critical to setting up of new funds, fund documentation and investor related matters and also provide support, wherever required;

- Discuss issues with the team and senior with respect to any aspect of the Funds to determine a resolution plan and implement the resolution;

- Possess strong knowledge of International and Indian Financial Reporting Standards - IFRS and IAS;

- Liaise with tax, accounting and legal consultants for various matters pertaining to the tax, accounting, valuation and regulatory matters from conceptualizing new funds to management of existing funds;

- Adopt a checklist approach in terms of adhering to existing checklists and preparing new ones or amending existing checklists to enhance operational efficiency;

Keep upto date with recent regulatory changes and send out appropriate alerts and analysis to reflect the impact of the regulatory change on the business.

Skill Sets:

Functional Skills:

- Knowledge of Audit and Tax

- Sound understanding of the business & MIS

- Strongly proficient in MS Excel

- Well versed with Tally, data entry, IFRS, IGAAP, preparing financials

- Knowledge of setting up and creating funds

- Actively involved in tax assessments and compliance

Understanding of relevant laws and statutes

Soft skills:

- Attention to Detail & accuracy

- Reliable

- Process oriented yet thoughtful

- Good coordination and team player

- Good communication skills

If interested, please connect with me or call @ 022 66848544.