Manager - Fund Accounting

Manager - Fund Accounting

Responsibilities:

1. Ensuring completeness in reporting of all financial transactions.

2. SEBI quarterly filings and other statutory filings including Tax related.

3. Ensuring accurate accounting of investments including returns on investments.

4. Co-ordinating with outsourced agency team for timely closure of activities outsourced.

5. Ensuring timely payouts of management and other reimbursements to AMC Assist in the preparation of investor reports, fund audits, and other relevant documentation.

6. To prepare quarterly NAV packs for clients and customized reports.

7. Preparing bank reconciliation to ensure timely reconciliations.

8. Co-ordinating with HO for various tasks assigned.

9. Assist investor servicing team in responding to investor queries.

10. Experience in fund accounting within the alternative investment sector.

11. Strong knowledge of fund accounting principles and fund structures.