- Managing Operations of Real Estate Funds (AIF/VCF). - Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices. - Ensuring timely preparation of various statement for servicing investors - Reviewing the work of fund accounting team &amp; guiding them in preparation of books of accounts. - SEBI/Other Compliances - Reviewing books of investment Manager.&amp; assisting in audit of the investment manager. - Audit strategy - Audit planning and compliances with Audit requirement. Preparing the organization well in advance for Audit Requirements for Audit of Funds. - Knowledge of Entire Fund lifecycle - Solving investors queries on a timely basis - Practically implemented distribution workings for Funds. - Preparing &amp; Projections of Investment Manager. - Coordinating with developers for timely payment of dues and sending timely reminders to them. - Giving NOC for various projects. - Handling taxation of funds including return filing, payments, Assessments for Income Tax, TDS, GST. - Coordinate the processing of payments and other transactions. - Coordination with distributor for finalizing commercials &amp; execution of the agreement. - Completing the valuation of projects/investments on a timely basis. - Handling compliance (15CA/CB) in respect of NRI investors while remitting money back. - Reviewing fund documents like contribution agreement, PPM, Trust Deed, Investment Management Agreement &amp; giving inputs on the same. - Resolving queries of distributors for new funds &amp; making them understand key terms of fund. - Prepare/Review calculations of carried interest/performance/incentive fees. - Prepare/Review calculations and investor allocations for capital calls, distributions and equalizations. - Prepare/Review partner capital account statements. - Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants. - Assisting auditors and other fund participants and advisers. - Preparing various MIS for management review. Educational Requirements - Only for Chartered Accountants - 2-4 years of relevant experience required

Mumbai

Motilal Oswal - Fund Accounting Role - Private Equity - CA 

Motilal Oswal - Fund Accounting Role - Private Equity - CA  ,Job Description for Motilal Oswal - Fund Accounting Role - Private Equity - CA  in Motilal Oswal in  Mumbai for (2-4) years of experience. Apply Now!

Job Description for Motilal Oswal - Fund Accounting Role - Private Equity - CA  in Motilal Oswal in  Mumbai for (2-4) years of experience. Apply Now!