Fund Accountant - AIF

Role & responsibilities

• Day-to-day accounting of expenses, revenues, receipts and payment processing
• Preparation of financial statement
• Participate in Income tax and TDS compliance
• Working for various SEBI compliances applicable to AIF
• Liaising with auditors for financial closure
• Will perform fund activities like capital calls, distribution, etc.
• Have to work on Investran

Preferred candidate profile

• Minimum 2 years of working experience in AIF/Private Equity fund accounting
• Knowledge of Income tax and TDS compliance
• Knowledge of various SEBI compliances applicable for AIF
• Liaising with auditors for financial closure
• Well versed with various activities of Funds like capital call, distribution, etc.
• Knowledge of Investran.