CareerSanta.com jobs - Fund Accounting

Dear Candidate,

Greetings of the day!

We are Opening forReqd Grads for Fund Accounting, Finance, Ops in Advisory Firm

Job Description/Profile Description

'1. Fund operations and management-Fund accounting, Fund reporting and Investor MIS, Indian and Cross border compliances for fund management, Investor on boarding and support.

• Overseeing accounting, taxation and related compliances-Control and review of fund accounts, Overview TDS of Funds and related monthly and quarterly compliances, Ensure timely filing of tax returns and other tax and statutory compliances.
• Audit-Maintain internal systems and records in preparation of audit, Interaction with auditors for audit process and audit requirements, Co-ordinating with internal and external constituents to ensure timely audit closure.
• Operations-Control and support on day to day fund operations, including investment, transactions and expenses / invoice processing etc., Liasioning with Trustees, Fund administrators and bankers for ensuring smooth, friction free operations in stipulated timelines, Ensuring timely delivery of unit statement, Form 64s to investors, Providing statements / information to LPs and other constituents on as-needed basis.
• Fund compliances-Quarterly reporting to SEBI, Periodic reporting to Trustees, FATCA reporting, K1 reporting, Periodic/ event based reporting to RBI.
• MIS and reporting.
  

Timing - 9.30 am to 7 pm
Two Saturdays working and Two are off
Location-Byculla
'
Qualification Graduates

Location Byculla