Motilal Oswal - Fund Accounting Role - Real Estate/Private Equity

EDUCATIONAL QUALIFICATION & EXPERIENCE:

- Semi qualified Chartered Accountants / CMA will be an added qualification

- 2-4 years of relevant experience

JOB ROLE:

- 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 and in preparing the fund accounting work and of books of accounts.

- SEBI/Other Compliances

- Reviewing books of investment Manager& assisting in audit of 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 life cycle

- Solving investors queries on timely basis

- Practically implemented distribution workings for Funds

- Preparing & 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 processing of payments and other transactions

- Co- ordination with distributor for finalizing commercials & execution of the agreement

- Coordinating and completing valuation of projects/investments on 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 & giving inputs on the same

- Resolving queries of distributors for new funds & 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