- Accounting, Taxation and preparation of financials of the AIF
- Assisting in compliances related to Audit and MIS of Fund to investors
- Making capital calls to investors as per the AIF investment schedule and periodic reporting.
- Distribution of income into various stakeholders as per PPM & SEBI regulations
- Investment of short surplus fund of AIF into mutual funds & other investments with closure of matured
- Furnishing information required for compliances related to SEBI, Audit, and MIS of Fund to AIF Accounting domain and Direct Corporate Taxation knowledge
- TDS Filing, hands on experience of Tally and keenness to learn
- Good communication & interpersonal skill
- Aggressive/"Go - Getter attitude"
- Detail oriented, precise, organised and able to work independently and manage / prioritize multiple tasks simultaneously
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Capital Services - Mumbai, India - A.Kl Services Ltd.
Description
Job Profile: Candidate will be primarily responsible for
Qualification: CA Final (Cleared)
Industry Preferred: Financial Services (AIF
)