Finance & Operations - Venture Capital - Mumbai, India - Arin Consultancy

Arin Consultancy

Verified Company

Mumbai, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai_ November 25, November 25, 2024 Financial Services

Job Overview:

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Office Location (Area) Mumbai
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Required Certification CA, CS
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Min Required Experience (Years) 3
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Max Required Experience (Years) 5

Roles & Responsibilities include:

Coordinating and liaising with the Fund Administrator, Auditor, Custodian, Bank, etc. for providing relevant information, reviewing and approving accounts, statements, and notices across all the 3 funds.
Coordinate with the Fund Administrator, Auditor & Tax Consultants, Regulator, etc. for various matters pertaining to the Fund for accounting, tax, company, etc. perspective.
Track and maintain the relevant records and calculations of the funds management fees, expenses invoice, NAV calculation, distribution of capital, cash flow management, etc.
Performing timely reconciliations of the funds/client's books with that of various fund accounting & custody reports and taking appropriate actions in case of emergence of any discrepancies.
Tracking and monitoring changes in regulations, directives, and circulars from tax, accounts, SEBI, and company law perspectives to ensure that the funds and the firm's practices and policies remain uptodate and compliant.
Resolve clients' as well as internal team queries pertaining to accounts and taxation.
Ensure meeting compliance with all internal organizational and business policies to ensure that all transactions/activities are performed as per the defined SOP.
Follow a close checklist approach to ensure effective coordination amongst all stakeholders.