• Manager - Finance - Venture Capital Fund Jobs in Mumbai,India - 25255091

  • Careersanta
  • Save Job
  • 3 - 10 Years
  • Posted : above 1 month

Job Description:

1 Fund operations and management - Fund accounting, Fund reporting and Investor MIS, Indian and Cross border compliance for fund management, Investor onboarding and support

2 Overseeing accounting, taxation and related compliance - Control and review of fund accounts, Overview TDS of Funds and related monthly and quarterly compliance, Ensure timely filing of tax returns and other tax and statutory compliance

3 Audit - Maintain internal systems and records in preparation of audit, Interaction with auditors for the audit process and audit requirements, Co-ordinating with internal and external constituents to ensure timely audit closure

4 Operations - Control and support on day to day fund operations, including investment, transactions, and expenses/invoice processing, etc, Liasioning with Trustees, Fund administrators and bankers for ensuring smooth, friction-free operations in stipulated timelines, Ensuring timely delivery of unit statement, Form 64s to investors, Providing statements / information to LPs and other constituents on as-needed basis

5 Fund compliances - Quarterly reporting to SEBI, Periodic reporting to Trustees, FATCA reporting, K1 reporting, Periodic / event based reporting to RBI

6 MIS and reporting

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 30th May 2020

Key Skills:

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