Manager - Fund accounting

Responsibilities

• Ensuring completeness in reporting of allfinancial transactions
• Ensuring accurate accounting of investmentsincluding returns on investments
• Co-ordinating with outsourced agency team for timelyclosure of activities outsourced
• Ensuring timely payouts of management and other reimbursementsto AMC
• Assist in the preparation ofinvestor reports, fund audits, and other relevant documentation.
• To prepare quarterly NAV packsfor clients and customized reports.
• SEBI quarterly filings andother statutory filings including Tax related
• Preparing bank reconciliationto ensure timely reconciliations
• Co-ordinating with HO forvarious tasks assigned.
• Assist investor servicing teamin responding to investor queries

Qualifications

• Qualified CA or bachelorsdegree in finance, Accounting, or related field.
• Minimum 3 years of experiencein fund accounting within the alternative investment sector mainly for CAT II.
• Strong knowledge of fund accounting principlesand fund structures.

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