Operations Team Member Capital Market Operation Fund Accounting
Job Description
Profile of the candidate M1 (Assistant Manager):
Fresher / upto 1 year experience, preferable in a VC/PE or financial services sector. Soft skills required - Affable and independent style of work approach
Role requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters.
o Fund administration: Co-coordinating with the Administrators for current funds;
o Assist in tracking and working on different aspects of the fund - Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting;
o Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;
o Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.
Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives.
Reporting to: Chief Manager
Designation: Assistant Manager
Location:
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Job Detail
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Job IdJD3404957
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMH, IN, India
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EducationNot mentioned
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ExperienceYear