Confidential Job Posting
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Role brief:
This role will be mainly responsible for the regular execution and monitoring of transactions, reporting, and other areas as identified in brief below relating to the private equity funds managed / advised. The underlying funds are SEBI registered Category II AIFs and GIFT IFSC based entities.
The candidate should be well versed with processes and systems and should be willing to work as a proactive team member. Apart from the regular activities, the candidate shall also be involved in certain special projects like Software system migration, automation, etc. from time to time.
Responsibilities:
a) Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution
b) Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors
c) Preparation of MIS for reporting to investors and management
d) Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)
e) Handling Investor queries and resolution for both institutional and HNI investors
f) Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions
g) IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity
h) Maintain cordial relations with service providers; monitoring of SLAs with them
Requirements and Qualifications:
a) Chartered Accountant with experience of 6-8 years post qualification;
a. Experience in working with private equity / venture capital funds is preferrable.
b) Experience is operations of a Credit/Debt Fund
c) Job location will be based out of Ahmedabad / Mumbai. Candidate to be flexible for travel to Mumbai / Ahmedabad
d) Excellent communication skills
e) Good understanding of the relevant regulations
f) Should be well versed with processes and system
g) Ability to work in a team
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