The individual will be responsible for independently managing the following for all the
entities of the company:
Accounting, including finalisation
Taxation, including returns filing – IT, TDS, GST, PT
Fair understanding of different compliance requirements
Coordinating audit of the entities
Preparing and discussing various MIS on a periodic basis – as specified by the
Performing various reconciliation
We are currently having five entities comprising of one AIF Trust, two AIF Schemes and
Key Responsibilities / Duties
Develop a thorough understanding of the existing investment products
(investment strategies) of the Alternative Investment Fund and the Portfolio
Management Services (PMS) currently marketed by the company.
Handle independently the Accounting, Taxation (direct and indirect) and
coordinating the statutory and/or internal audit of all the entities
Calculation and recording of Non-Trading accruals, bank transactions and trading
accruals of investment in AIF funds
Calculation and booking of fees accruals, management fees, performance /
incentive fees & administration fees
Ensuring meeting compliance with all internal organizational and business
Preparation and review of Standard Operating Procedure documents
Providing accounting solutions to Funds for independent valuation and accurate
Books of Accounts.
Performing various reconciliations across all entities.
Education / Experience
2 to 5 years of experience in handling the accounts and taxation at Allied
industries (Wealth mgt / financial advisory / PMS / AIF / family offices)
B.Com. / BBA / BAF with Inter-CA
Skills and Personal Qualities
Good understanding of Indian capital market investing in equities and long-term
Financial management experience with planning, forecasting, and business analysis
Advanced Excel proficiency & practical experience of using Excel for building
and maintaining financial models
Complete understanding of Tally Software and various online portals for return
Ability to drive results in an autonomous working environment and in
close collaboration with colleagues within and across business units.
Strong communication skills – ability to clearly and concisely articulate product
and platform characteristics to sophisticated investors both in written work
and presentations to large and small audiences.
Passion for the financial markets and alternatives asset class.