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    Vice President - Mumbai, India - Peoplenomic

    Peoplenomic
    Peoplenomic Mumbai, India

    1 week ago

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    Description
    VP Fund Accounting


    Job Purpose:

    • Responsible for Funds accounting involving for Mutual Funds
    • Cocoordinating with Administrators for daytoday accounting, Drawdown, distribution etc;
    • Overseeing the bookkeeping, accounting, and tax aspects of various entities of various Funds, including offshore entities
    • Responsible for Quarterly and Annual financial reporting, timely closure of Audit with Big 4
    • Responsible for Investor reporting as per fund documents/side letters
    • Supporting the Investor servicing team to respond to various investor queries.
    • Compliance with various regulatory and financial filings with the support of the compliance teams.

    Functional Skills:

    • Sound understanding of the Fund business including offshore setup
    • Fund accounting and operations
    • Strongly proficient in MS Excel
    • Well versed with Tally, data entry, IFRS , IGAAP, preparing financials
    • Actively involved in tax assessments and compliance
    )
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