28 Sep
|
V-Konnect
|
Mumbai
Key responsibilities:
- Recording of Accounting entries in accounting system
- Preparation & Accounting of Capital Activity in compliance with PPM and applicable regulations.
- Expense Management & coordinating with bank team for payments
- Calculation of fees including Setup fees, Management fees, Custody, Performance fees.
- Monthly TDS and GST payment for all AIF schemes.
- Effective compliance with applicable AIF regulations and associated requirements.
- Preparation of regulatory reports (Monthly and Quarterly for SEBI, RBI etc.).
- Preparing Investor related communications such as Form 64C, K1 statements.
- Preparation of Financials & quarterly MIS
- AIF registrations & CKYC checks.
📌 Client Service Delivery Officer_ NBFC_ Mumbai
🏢 V-Konnect
📍 Mumbai