Jobs
Job Description
- Cash flow management, Reconciliations, Fund accounting- Cat 2 & Cat 3
- SEBI / Regulatory / AIF board reporting of AIF operations.
- Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
- Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
- Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment -Other calculations
- Taxation and Valuation for the scheme -Listed/ Unlisted.
- MIS reporting for senior management, coordination with different departments-
- Products, Sales, Investor service for any business requirements / new product launch.
- Manage the end-to-end process of the AIF operations, from investor onboarding to redemption processing.
- Ensure that the AIFs are compliant with all relevant regulatory requirements, including SEBI regulations and guidelines
Job Requirement
Requirements: Bachelor’s degree in finance, Economics, or a related field (master’s degree preferred). Relevant professional certifications, such as CFA, CAIA, or AIF certifications. Proven experience in the AIF industry, with a minimum of 7-8 years of AIF- operation roles. Strong knowledge of AIF regulations and compliance requirements. Exceptional analytical and financial modelling skills. Excellent communication and interpersonal abilities. Proficiency in investment analysis software and tools. Strong attention to detail and ability to work under pressure.
Additional Information
Job Type | : | Full Time |
Experience | : | 7 - 10 years |
Location | : | Mumbai, India |
Qualification | : | + MBA/MBA |
Keywords
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