Client Associates - Associate/Senior Associate - AIF Operations - CA

About Us :

Client Associates (CA) is India's first and largest "Multi Family Office Firm" founded by Senior Private Bankers to provide a professional platform of Private Wealth Management services in India.

Today Client Associates is recognized by private clients and the industry at large as not only the Pioneers of Family Office in India but also as one of the "Best Team of Private Bankers" in India. Over the last decade, CA has been awarded as the best Wealth Management firm across categories:

1. Winner "Best Multi Family Office" In India at the AIWMI, India Wealth Awards 2018

2. Winner of CNBC TV-18 Best Financial Advisors Award 2015, 2014, 2012, 2009, & 2008

3. Winner of Citywealth Asian Family Office of the Year,2011

4. Ranked 2nd by Private Banker International as the Outstanding Wealth Manager for Family Office Services Globally - 2011 &2009

Job Responsibilities :

- Reconcile and manage fund's and investors' accounts of all incomes and expenses.

- Work with stakeholders like custodian, bank, Fund Accountant, RTA, Trustee, etc. for accuracy in day-to-day operations and timely compliance filings.

- Manage investors' and RM's queries regarding drawdown, SOA etc.

- Respond to accounting inquiries in a timely fashion.

- Keep track of and meet SEBI and other compliance related deadlines.

- Work with Auditors in annual audit and tax filing activities.

Desired Candidate Profile :

- Candidate should be qualified CA with relevant work experience.

- Should have the DNA for client centricity and quality.

- Should have excellent Analytical, Problem Solving and Communication Skills and be a good team leader & team player

- Should be a self-starter, focused, goal orientated and a balanced personality with a good blend of patience and hunger.

- Should be proficient in MS