Kotak Mahindra - AVP/VP - AIF Funds - CA

Key Responsibilities:

- Ensuring integrity and completeness of financial records, including transaction processing, reconciliations and operation of accounting processes and policies of AIFs (including GIFT Funds);

- Calculating, reviewing and reporting NAV at required intervals;

- Overseeing Managing daily operations of domestic AIF Funds according to the Fund Documents;

- Responsible for the MIS management for financial performance;

- Responsible for compliance management - Income Tax, GST, SEBI, RBI and other AIF related compliances - Handling monthly statutory payments including TDS, GST, Professional tax, etc.;

- Lead statutory and other regulatory audit processes (including inspection from regulatory body) and ensure seamless closure within the timelines;

- Ensuring investor reporting within the timeframe agreed in the documents;

- Stakeholder management (auditors, trustees, bankers and other stakeholders) on a timely basis;

- Assist in the valuation exercise of the Fund portfolio companies;

- Assist in any strategic matters across entities;

- Keeping abreast with the changing regulations and analyzing its impact on the existing operations;

- Assisting legal team in Fund documentation;

- Assisting deal teams in calculation of returns on portfolio investment.

- Minimum Qualifications:

- Chartered Accountant with relevant experience of 8 - 12 years;

- Relevant experience of working with in-house accounts / operations division of AIF / FPI / Mutual Funds or fund administrators;

Other Skills

- Sound knowledge relevant accounting related software;

- Ability to work across cross-functional teams;

- Attention to detail, good time management, written and interpersonal skills;

- Strong analytical and organizational skills;

- Self-motivated and self-driven;

- Solution oriented.