Senior Manager/Chief Manager - Finance & AIF Fund Accounting - AMC - CA

Opportunity with one of the largest asset management company

Purpose of the Job

- Managing Accounts of AIF AMC

- Provide support in structuring of new AIF funds

- Fund Accounting / Taxation support to Operations team

- Co-ordination with Auditors

- Co-ordination with Direct / Indirect Tax Consultants

- Co-ordination with Other Departments

Key responsibilities

- Handling AIF Management accounts

- Responsible for Management Fees, Setup Fees and Brokerage calculations.

- Monthly MIS to Management

- Tax and Regulatory Compliances.

- Handling Internal & Statutory Audits of AIF Mgmt & Funds

- Handling Investors queries relating to accounting & taxation

- Provide support in structuring of new funds

- Accounting / Taxation support to Operations team

Role Specific Competencies:

- Chartered Accountant

- SAP FICO - Operating knowledge

- MS Office