Job Description

Role & responsibilities Providing support to Manager -AIF Operations in Ensuring the timely and proper upkeep and maintenance of books of alternative Investment Funds managed by the company Handling of client Subscriptions & Redemption Ensuring timely declaration of AIF monthly Net Asset Value (NAV) and timely delivery of various reports to the clients. Strictly ensuring compliance with the AIF regulations, periodic reports submission to SEBI, Trustees, etc. Work with legal advisors during new AIF launches, viz., drafting and filing AIF applications, placement memorandum, contribution agreements, application forms, etc. Handling of closures of AIF Independent handling of GST compliance, including returns filing and reconciliations. Handling of periodic inspections by regulators Handling of audits of AIF viz. Statutory and regulatory audits, preparation of financial statements for the AIF Estimation and Payment of advance tax for AIF, filing of tax returns, etc. Internal audits of AIF Providing support to branches in handling client queries Preferred candidate profile Candidates working in capital markets industry specifically with Alternative Investment Funds experience, will be given a preference Strong understanding and knowledge of accounting, auditing, and taxation. Post-qualification experience in finance and accounts of around 2 years Excellent English Communication Skills - both verbal and written Execution Excellence Analytical and creative problem-solving skills High level of personal competence and integrity