Deputy Manager - AIF Operations
MONSTER INDIA PRIVATE LIMITED
Job Description
About the Role
Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc. Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment - Other calculations Taxation and Valuation for the scheme - Listed/ Unlisted. MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch. ##
Requirements
Not Mentioned - Not Mentioned - Not Mentioned - Age: 14-60 ## Skills - Products - Sales - Investor service - Statutory Audit - Fund Accountant - Auditors ##
How to Apply
Apply on NCS: | Email: info@foundit.in | Phone: 8069857811
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