We are leading skilled services firm located in Mumbai.
We offer a wide range of one-stop solutions to meet our clients' needs in an ever-changing workplace. Our specialized team of Chartered Accountants, Company Secretaries, Corporate Lawyers, and Specialists from different segments ensures that we provide the highest level of service. We have been recognized as 'the Company of the Year' by Silicon India Magazine and are renowned as one of the top accounting outsourcing services providers.
Key Roles/Responsibilities
Keep the reporting calendar for the Fund entities updated as per changes in requirements
Maintain and finalize accounts of various entities and handle reporting requirements as per fund docs in agreed timelines, liaise with auditors, set up bank/ demat accounts
Liaise with various service providers such as trustees/ administrator and stakeholders
Liaise to finalize various tax returns of fund/ fund manager/ other entities
Support in preparing the budget of various entities of Funds
Control various expenses and income streams, assets and liabilities of different entities of Funds
Ensure various timebound payments
Prepare timebound MIS for reporting to management
Supporting periodic compliance/ regulatory/ financial audits on Fund entities
Supporting valuation exercise
Supporting investor relations and investor .compliance requirements
Monitoring a few portfolio company parameters