Role & responsibilities
- Day-to-day accounting of expenses, revenues, receipts and payment processing
- Preparation of financial statement
- Participate in Income tax and TDS compliance
- Working for various SEBI compliances applicable to AIF
- Liaising with auditors for financial closure
- Will perform fund activities like capital calls, distribution, etc.
- Have to work on Investran
Preferred candidate profile
- Minimum 2 years of working experience in AIF/Private Equity fund accounting
- Knowledge of Income tax and TDS compliance
- Knowledge of various SEBI compliances applicable for AIF
- Liaising with auditors for financial closure
- Well versed with various activities of Funds like capital call, distribution, etc.
- Knowledge of Investran.
📌 Fund Accountant (Bengaluru)
🏢 TMF Group
📍 Bengaluru
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