Role & responsibilities

Candidate is required in Fund Administration (Accounting and Investor Service) operations for SEBI AIF Category I, II and III. • Knowledge of investment operations encompassing fund accounting, transfer agency, AIF reporting and compliance requirements including direct and indirect tax • Fund Accounting: set ups, NAV computation and client reporting like capital calls, distribution working, ensuring, equalisation premium and carry calculation adherence to laid down internal and statutory guidelines and service standards agreed with the clients • Fund Administration: broad knowledge of KYC , FATCA , AML, review of application form • Knowledge of SEBI/IFSC laws & regulations governing the Funds AIF industry. • Handling the financial reporting requirement for a portfolio of alternative investment fund structures, ensuring the productive delivery of high quality financial reports • Scheme Fund Accounting (including NAV at set frequency) and maintaining books of Accounts for a scheme,



including passing all related accounting entries after checking their correctness and impact on NAV. IndAs, IFRS knowledge is added advantage • MIS & SEBI reporting on Adhoc, Bi Monthly, Quarterly, Monthly/Half yearly & annual report • Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team members. • Reviewing financial statements, management accounts and accounting packages • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/current fund and explaining the key terms to team members. • Reviewing capital call and distribution notices • Preparing/Reviewing waterfall distributions, carried interest calculations and equalization workings • Reviewing investor requests and any ad hoc requests from client

📌 Fund Accounting Manager Ahmedabad
🏢 V-Konnect
📍 Ahmedabad