jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
27/09 Sejal
Director at Arin Consultancy Pvt. Ltd.

Views:199 Applications:30 Rec. Actions:Recruiter Actions:30

Senior - Finance Operations - Alternative Investment Fund - Mutual Fund - CA (2-7 yrs)

Mumbai Job Code: 1161148

Senior Finance - Operations - Alternative Investment Fund - Mutual Fund


Department : Finance

Reports to : Head - Finance

Key Responsibilities :


The role includes the following work responsibilities :

- Supervision of daily routine activities

- Co-ordinating with the custodian for daily trades and settlements including corporate actions

- Monitoring the accounting and processing activities with the fund accountants.

- Checking of redemption workings and payouts

- Carrying out banking related activities and funding

- NAV checking and declaration

- Timely audits, TDS / advance tax payments and return filings

- RTA co-ordination

- MIS as required etc.

Role Specific Competencies :

- Should have working experience in Custody and Fund Accounting areas and knowledge of commodities (preferable).

- Should have knowledge of capital market processes, custodian activities and various applicable taxes including GST.

- Should have adequate hands on computer knowledge, especially Excel.

- Self-Starter and Ability to work on multiple tasks simultaneously

- Quick learning Ability

- Always updated with latest information on Alternates

Behavioral Competencies :

- Should be a team player and should have leadership capabilities to carry the team along and willing to make a long-term career and grow with the organization.

- Effective Interpersonal skills

- Strong Communication skills

- Adaptability

- Effective Relationship building

Minimum Qualification & Experience : Candidate should be a CA with 3 to 5 years of relevant experience in Financial Sector

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

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.