About the role
- 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.