Oister Global
Location
Gurgaon | India
Job description
Job description:
NAV management Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) Investor distribution (Both capital & Income) Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable regulations Handling taxation matters such as TDS, GST payments including periodic return filing. Advance tax management including Provision & Payment at quarter end Daily Bank, Holding and Expense Reconciliation Vendor co-ordination for any upgrades/enhancements in accounting systems Computation / review of redemption workings as per the methodology mentioned in the PPM, making necessary changes, if required, on account of any taxation laws Providing inputs for Business MIS for AIF Business Calculation of fees including Setup fees, Management fees, Custody, Performance fees, Exit load, Brokerage, Margins, PCM charges, Distributor brokerage and other charges Monthly TDS and GST payment for all AIF schemes Preparing / reviewing various investor related communications such as Form 64-C, K-1 statements for NRI US investors, income/principle distribution pay-out letters, drawdown notices etc. Computation of tax under Income Tax Act, 1961 as per the applicability and incorporating the same in NAV for CAT II AIFs, reviewing annual income tax return of AIFs (especially VC/PE AIF) Desired candidate profile & competencies: Bachelors/Masters in Finance. Preferably a CA 7-10years of relevant experience Effective verbal and written communication Ability to deliver turn around deliverables quickly Sound problem solving approach Must possess a deep understanding of VC/PE CAT II AIF, Fund Accounting and Wealth Management Business. Prior experience of handling similar tasks will be an added advantage Must possess an understanding of Fund Accounting, Audit, Tax & Business MISJob tags
Salary
