Operations Team Member Capital Market Operation Fund Accounting
Year Mumbai, Maharashtra, India
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 approachRole 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.
- Fund administration: Co-coordinating with the Administrators for current funds;
- 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;
- Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;
- Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.
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Job Detail
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Job IdJD3369029
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear