AIF Fund accountant

JOB DESCRIPTION :

Booking of Cash, accruals, finalization of NAV packs and financial statements for CAT II Alternative Investment Fund. Private Equity Fund Accounting for CAT II AIF which has investments in listed and unlisted portfolios. Take care of Filling with the regulators. Coordinate with the stakeholders like RTA, Depository, Payment’s auditors and provide the requisite inputs. Participate with client and local offices calls and document the operating procedures. Should be a self-starter and own the responsibility Handling other adhoc / customized reports / queries as requested by the client.

YOUR PROFILE :

Accounting degree with high-quality grades; CA+ 3 to 8 years’ experience with Fund Accounting pertaining to CAT II Alternative Investment Fund is a must. Reporting experience in Fund compliances to various statutes like Income Tax, RBI, FEMA including SEBI Regulations and Reporting- TDS compliances, SEBI Quarterly Activity Reporting, INVI Filings, FLA Returns, FATCA / CRS related compliances, carrying out benchmarking exercises, carrying out valuation exercises, Trustee compliances etc. Strong verbal and written communication skills Ability to self-start and work independently Solid accounting skillset in end-to-end management for CAT II AIF pertaining to Fund, Management company and Sponsor entity. Ability to multitask Proficiency in Microsoft Excel