Plotify
Location
Mumbai | India
Job description
Company: Ahimsa Capital
Position: Investment & Fund Administrator Reports to: General Partners Department: Tax, Compliance, Accounting, Finance Location: Mumbai / Remote (India) Role Summary As an Investment Administrator at Ahimsa Capital, your primary responsibility will be to provide guidance on US tax and compliance rules, and execution of all areas of compliance, tax and administration in relation to several investment entities, both in the form of SPVs and multi-investment entities. This is a growth role in a young and rapidly expanding firm. The successful candidate will have the opportunity to work remotely with international colleagues in the US. Role Responsibilities Provide fund accounting, tax compliance, and outsourced CFO services per GAAP for all Investment entities. Manage external service providers in the areas of fund accounting, custody, and fund administration. Stay updated on the latest tax laws, rules, regulations, and codes related to LLCs and traditional fund entities. Ensure accurate and timely tax filing and other compliances for each investment entity. Identify opportunities for tax savings and tax-efficient approaches. Prepare and present customized quarterly investment reporting and tax packets including issuing K-1s for each client, ensuring accuracy and compliance. Ensure appropriate administration and handling of management fees and carried interest earnings. Bookkeeping of each entity. Maintain tracker of each investment entity, each investment made by each entity, Limited Partners, together with dates and mark-to-market values. Maintain file organization of all subscription documents and related investment documentation. Facilitate execution of new investment documents with investors via Docusign. Executing new investments from each fund as well as exiting and managing distributions to each investor. Evaluate tech platforms to centralize information and reporting for funds and investors i.e. AngelList, Carta, Arch, etc. Role Requirements Bachelor's in Accounting, Finance, or related field CA/CPA qualification preferred Minimum of 2-3 years of experience working with US taxes and compliances Strong knowledge of US tax laws, particularly in relation to funds and LLCs. Previous experience working with US-based clients and companies. Exceptional written and verbal English communication skills. Attention to detail, with the ability to manage multiple tasks simultaneously. Strong problem-solving skills and the capability to work independently. Familiarity with tax software and tools commonly used in the industry. Join a small and growing multi-strategy investment fund About Us Ahimsa Capital invests across a spectrum of real estate, proptech, fintech, foodtech and hospitality. We manage a portfolio of investments and funds. Benefits The ability to create real impact and be part of key strategic decisions. Be part of a dynamic, driven, and global team with a highly supportive culture. Flexible and hybrid working. Opportunity to work with a high-growth firm and shape the future of the funds. Diversity & Inclusion Ahimsa is committed to a diversified and inclusive workforce. We provide employment opportunities to all qualified individuals regardless of race, ethnicity, religion, sex, gender, pregnancy, sexual orientation, gender identity, political affiliation, age, disability, marital/partnership status or any other protected classification in accordance with applicable federal, state and local laws.Job tags
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