Unifi Capital - MANAGER AIF OPERATIONS Company Profile: Unifi Capital (P) Limited (UCPL) is a SEBI-registered Portfolio Manager and is the investment manager to multiple SEBI registered Alternative Investment Funds (AIF). The company is a member of NSE, and BSE and is a CDSL Depository Participant. Established in 2001, UCPL is headquartered in Chennai with branches in Mumbai, Bangalore, Hyderabad, Kolkata and Delhi. Unifi manages assets over INR 20,000 crores across PMS and AIF platforms (domestic capital), and GIFT platform (overseas capital). Job Description/Responsibilities: - Ensuring the timely and proper upkeep and maintenance of books of alternative Investment Funds managed by the company - Ensuring timely declaration of AIF monthly Net Asset Value (NAV) and timely delivery of various reports to the clients. - Independently handling subscriptions & redemptions - Strictly ensuring compliance with the AIF regulations, periodic reports submission to SEBI, Trustees, etc. - Working closely with legal advisors during new AIF launches viz. drafting and filing AIF applications, placement memorandum, contribution agreements, application forms, etc. - Handling of closures of AIF - Independent handling of GST compliance including returns filing and reconciliations. - Handling of periodic inspections by regulators - Handling of audits of AIF viz. Statutory and regulatory audits - Estimation and Payment of advance tax for AIF, filing of tax returns, etc. - Supervision of all activities associated with AIF Desired Profile of the Candidate: - In-depth, thorough, and updated knowledge of the entire gamut of accounting, audit, and taxation. - Hand-on experience in a managerial position in finance and accounts of 4 to 5 years post-experience experience. - Efficient team leadership and management skills - Excellent English Communication Skills - both verbal and written - Execution Excellence - Strategic Thinking Skills - Talent Nurturing, management and development skills - Alignment with Firm Goals and Objectives - High level of personal competence and integrity Industry Type - Financial Services Industry. - Candidates working in capital markets industry specifically with Alternative Investment Funds experience will be given a preference - Compensation Offered: On par with Industry Standards

Chennai

Unifi Capital - Manager - Alternative Investment Funds Operations 

Job Description for Unifi Capital - Manager - Alternative Investment Funds Operations  in Unifi Capital Pvt Ltd. in  Chennai for (4-10) years of experience. Apply Now!