Senior Manager - Fund Accounting - AIF - Private Equity Firm

Job Description:

Responsibilities:

- Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution

- Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors

- Preparation of MIS for reporting to investors and management

- Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)

- Handling Investor queries and resolution for both institutional and HNI investors

- Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions

- IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity

- Maintain cordial relations with service providers; monitoring of SLAs with them

Requirements and Qualifications:

Total Experience: 8 - 10 years

- Chartered Accountant with experience of 5-8 years post qualification;

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

- experience for operations of a Credit/Debt Fund is essential

- Candidate to be flexible for travel to Mumbai / Ahmedabad

- Excellent communication skills

- Good understanding of the relevant regulations

- Should be well versed with processes and system

- Ability to work in a team