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 versatile 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