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    Capital Services - Mumbai, India - A.Kl Services Ltd.

    A.Kl Services Ltd.
    A.Kl Services Ltd. Mumbai, India

    1 day ago

    Default job background
    Description

    Job Profile: Candidate will be primarily responsible for


    • 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
    investments Distribution or re-invest the funds as per PPM of AIF


    • 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
    Experience: - 4 Years

    Qualification: CA Final (Cleared)

    Industry Preferred: Financial Services (AIF

    )


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