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 (India)
🏢 TMF Group
📍 India
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