Fund Management & Accounting Role

The Leaders Hive : The unit of Mukunda Ventures Gl; Ahmedabad District; On-site; INR 600,000 - 1,000,000; Full time

Job summary

A financial consulting firm in India is seeking an experienced accounting professional to manage compliance and investor relations. Key responsibilities include maintaining accurate financial records, processing invoices, and assisting with statutory filings. The ideal candidate must have strong knowledge of the Income Tax Act, Companies Act, and GST, along with excellent proficiency in Excel and communication skills.

Qualifications

• Strong knowledge of the Income Tax Act, Companies Act, GST, SEBI (AIF) Rules etc.

Responsibilities

• Accounting, Compliance & Investor Relations.
• Maintenance of accurate books of accounts of the Fund and Fund Manager.
• Taking care of the entire accounts payable function and invoice processing.
• Assist in preparing the quarterly financial statements, cash-flow statements and NAV.
• Assist in preparing/filing statutory filings/forms like Form 64D, FLA Return, FATCA, CRS portal, INVI-RBI, SEBI Return.

Skills

Proficiency in Excel

Meticulous in Accounting

Excellent written and verbal communication

Job description

Responsibilities

• Accounting, Compliance & Investor Relations.
• Maintenance of accurate books of accounts of the Fund and Fund Manager.
• Taking care of the entire accounts payable function and invoice processing.
• Accounting, verification and checking of employee reimbursements at regular intervals.
• Assist with the preparation of the quarterly financial statements, cash-flow statements and NAV.
• Assist with making foreign remittances and prepare Form 15CA/15CB.
• Assist in preparing the necessary documentation for foreign inwards and coordinate with the bank.
• Other statutory compliance & taxation (including TDS & GST) as per applicable laws in India.
• Assist in preparing/filing statutory filings/forms like Form 64D, FLA Return, FATCA, CRS portal, INVI-RBI, SEBI Return, Benchmarking data to Credit Rating Agencies, Form 26Q/27Q, K1 filings for US Investors etc.
• Prepare and update IRR workings on regular basis.
• Provide various documents, reports and information as and when required to investors/partners.
• Coordinate with bankers, partners and investors for opening of demat accounts for foreign investors.
• Drawdown.
• Calculation of expenses for Management fees for the fund.
• Calculation of each contributor’s share in the total drawdown.
• Preparation and finalization of drawdown notices and sending them to the contributors/LPs.
• Assist with drawdown compliances for sending receipts, issuing unit statements etc.
• Prepare and update reports on funds called vs disbursed on regular basis.
• Audit and valuation.
• Assist team in providing necessary data for statutory and PPM audits and valuations.
• Scheduling audit and concluding it with minimal queries.
• Finalization of audited financial statement for Fund and its affiliates.

Key Skills/Abilities

• Proficiency in Excel and Meticulous in Accounting.
• Excellent in written and verbal communication and presenting data.

Qualification/Experience

Strong knowledge of the Income Tax Act, Companies Act, GST, SEBI (AIF) Rules etc.