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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