Unifi capital is looking for an executive / senior executive to process data and reports. This is a full-time, work from office only role based out of Chennai. Role & responsibilities Assist in preparation of financial snapshot of investee companies and of companies under review.Follow-up with investee companies to obtain monthly and quarterly data packs on a timely basis.Summarize key terms of term sheets. Assist in preparing factsheets, performance review, sector review and other relevant materials for the purpose of reporting to Clients (Unitholders).Preferred candidate profile 1-4 years experience in financial services industry preferredProficiency in MS office suite (especially MS excel)Good written and spoken English communication skills B.com / M.com (in Finance & Accounts) / BBA Perks and benefitsCTC is as per industry standards

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 companyHandling 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 regulatorsHandling of audits of AIF viz. Statutory and regulatory audits, preparation of financial statements for the AIFEstimation and Payment of advance tax for AIF, filing of tax returns, etc. Internal audits of AIFProviding support to branches in handling client queriesPreferred 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 writtenExecution ExcellenceAnalytical and creative problem-solving skillsHigh level of personal competence and integrity