Opening for Fund Accounting for NBFC at Andheri

Job Description:

• Designation – Fund Accounting 
• Qualification – Any graduate
• Location - Andheri, Marol
• Work Timing - 09:30 am - 06:30 pm
• Working days - Monday to Saturday
• Experience - Min 2 Years
• Salary – Best in industry
• Payroll Company - Talisman HR Solution

Note: This role will be on third party payroll

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
• Support in preparation of trackers, issue logs and MIS
• Timely escalation of issues to leader / Senior
• Adhere to delivery service request with 100% of client SLA as agreed up on.