- Minimum 3 years of experiencein fund accounting within the alternative investment sector mainly for CAT II . Robust knowledge of fund accounting principlesand fund structures
Responsibilities Ensuring completeness in reporting of allfinancial transactions
Ensuring accurate accounting of investmentsincluding returns on investments
Co-ordinating with outsourced agency team for timelyclosure of activities outsourced
Ensuring timely payouts of management and other reimbursementsto AMC
Assist in the preparation ofinvestor reports, fund audits, and other relevant documentation To prepare quarterly NAV packsfor clients and customized reports
SEBI quarterly filings andother statutory filings including Tax related
Preparing bank reconciliationto ensure timely reconciliations
Co-ordinating with HO forvarious tasks assigned
Assist investor servicing teamin responding to investor queries
Qualifications
Qualified CA or bachelorsdegree in finance, Accounting, or related field
Minimum 3 years of experiencein fund accounting within the alternative investment sector mainly for CAT II
Strong knowledge of fund accounting principlesand fund structures
Disclaimer This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.