Job Description

Responsibilities:

a) Planning & execution of all Capital Activity of the Funds - Drawdown and Distribution

b) Preparation of financial statements in IND AS, Indian GAAP and IFRS; coordination with internal and external auditors

c)Preparation of MIS for reporting to investors and management

d)Timely preparation & control over Investor reporting - Holding and NAV statement; Quarterly report; periodic data requests from investors; Investor Due diligence requirements (incl checklists)

e)Handling Investor queries and resolution for both institutional and HNI investors

f)Income Tax - Issuance of Form 64C / Form 64D / TDS on distributions

g)IFSCA / SEBI AIF Reporting on a quarterly basis on portal, Preparation of annual Compliance test report for submission to trustees, reporting on benchmark activity

h)Maintain cordial relations with service providers; monitoring of SLAs with them

Requirements and Qualifications:

a)Chartered Accountant with experience of 6-8 years post qualification;

a.Experience in working with private equity / venture capital funds is essential;

b)experience for operations of a Credit/Debt Fund is essential

c)Job location will be based out of Ahmedabad / Mumbai. Candidate to be flexible for travel to Mumbai / Ahmedabad

d)Excellent communication skills

e)Good understanding of the relevant regulations

f)Should be well versed with processes and system

g)Ability to work in a team

Job Type: Full-time

Pay: ?2,000,000.00 - ?2,500,000.00 per year

Experience:

Fund Accounting: 3 years (Required)
License/Certification:

Chartered Accountant (Required)
Work Location: In person