Senior Manager - Fund Accounting - AIF - CA

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 5-8 years post qualification;

a. Experience in working with private equity / venture capital funds is essential;

b) experience for operations of a Credit/Debt Fund is essential

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