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Deputy Manager - AIF Operations

ConfidentialMumbai

30+ days ago

Job description

Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III

SEBI / Regulatory / AIF board reporting of AIF operations.

Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.

Statutory Audit / Internal Audit / System audit support / queries handling and finalization.

Distribution / Income Statement / Form 64C / D / Subscription / redemption / Allotment - Other calculations

Taxation and Valuation for the scheme - Listed / Unlisted.

MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.

Skills Required

Sales, Statutory Audit, Fund Accountant

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Deputy Manager • Mumbai

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