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Fund Accountant - AIF
ConfidentialBengaluru / Bangalore7 days ago
Job descriptionMinimum 2 years of working experience in AIF / Private Equity fund accounting Knowledge of Income tax and TDS compliance Knowledge of various SEBI compliances applicable for AIF Liaising with auditors for financial closure Well versed with various activities of Funds like capital call, distribution, etc. Knowledge of Investran.
Role & responsibilities
- Day-to-day accounting of expenses, revenues, receipts and payment processing
- Preparation of financial statement
- Participate in Income tax and TDS compliance
- Working for various SEBI compliances applicable to AIF
- Liaising with auditors for financial closure
- Will perform fund activities like capital calls, distribution, etc.
- Have to work on Investran
Preferred candidate profile
Skills Required
Income Tax, Tds, Sebi, Aif, Fund Accountant, Day To Day Accounting, Payment Processing
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Fund Accountant • Bengaluru / Bangalore