Client Service Delivery Officer_ NBFC_ Mumbai
V Konnect · Mumbai · onsite · Posted 49d ago
Undisclosed2–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Key responsibilities:
- Recording of Accounting entries in accounting system
- Preparation & Accounting of Capital Activity in compliance with PPM and applicable regulations.
- Expense Management & coordinating with bank team for payments
- Calculation of fees including Setup fees, Management fees, Custody, Performance fees.
- Monthly TDS and GST payment for all AIF schemes.
- Effective compliance with applicable AIF regulations and associated requirements.
- Preparation of regulatory reports (Monthly and Quarterly for SEBI, RBI etc.).
- Preparing Investor related communications such as Form 64C, K1 statements.
- Preparation of Financials & quarterly MIS
- AIF registrations & CKYC checks.
Sourced from naukri
Skills
InvestranFund ReconciliationFund accountingFund administrationnav calculationfund managementNet asset value