Posted By
Posted in
Banking & Finance
Job Code
1461508
About the Role:
- Responsible for overseeing the Fund Accounting operations and ensuring regulatory compliance of the Alternate Investment Fund (AIF) (CAT II Fund).
- This role requires a deep understanding of fund accounting, management, regulatory frameworks, and compliance requirements specific to AIFs in India.
- The ideal candidate will have strong analytical skills, attention to detail, and the ability to work collaboratively with various stakeholders.
Key Responsibilities:
Financial/ Fund Account Management:
- Oversee the preparation of financial statements, budgets, forecasts, and reports.
- Oversee expenses and implement financial control and rigor for expenses monitoring
- Manage cash flow, investments, and financial planning activities.
- Ensure accurate and timely reporting to investors and regulatory authorities.
- Conduct financial analysis and provide insights to support decision- making.
- Coordinate with external auditors for annual audits and ensure timely resolution of audit findings.
Compliance:
- Ensure the fund's operations comply with SEBI and IFSCA regulations and other applicable - laws and work with various service providers necessary.
- Develop and maintain compliance policies, procedures, and manuals.
- Monitor changes in regulatory requirements and update compliance frameworks accordingly.
- Conduct regular compliance audits and risk assessments.
- Liaise with regulatory authorities and ensure timely submission of required filings and reports.
- Portfolio Compliance and Investor Reporting
- Work with the Investment team in portfolio management
- Work with the Investment / program team on fund raising transaction documents with portfolio companies and closing
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Posted By
Posted in
Banking & Finance
Job Code
1461508
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