About the role
Required Work Experience : AIF Operations
Specific Role Responsibilities:
1.
Excellent analytical skills and a detail-oriented approach to work
2.
Good understanding of AIF financial regulations and tax laws
3.
Verifying the fund's net asset value (NAV) as prepared by Fund Accountant
4.
Cross verifying all financial transactions accurately and maintaining accounting records
5.
Reconciling discrepancies in the fund's financial data
6.
Interacts with other professionals such as auditors, and compliance officers
7.
Resolving issues related to fund operations and accounting procedures