01Responsibilities
\ No Managing accounting andfinancial operations of the fund, overseeing the preparation and distribution of financial reports, including monthly, quarterly, and annual reports, to investors and regulatory bodies.
\ No Ensuring compliance with regulatory requirements and industry standards, including tax laws, SEBI laws, and Generally Accepted Accounting Principles (GAAP).
\ No Managing the accountingoperations of the fund, including general ledger maintenance, journal entries, and account reconciliation, preparation and review of accounting books.
\ No Assisting in and ensuring timely audit closures including valuations of the portfolio companies
\ No Providing full back office support in execution of the investment transaction regarding the purchase, sale, or retention of investments.
\ No Identifying and managing financial risks associated with the fund's investments, including credit, market, and liquidity risks.
\ No Managing external service providers for fund accounting, custody and investor relations services
\ No Addressing queries fromthe investors of the fund and building a strong relationship with them
\ No Providing financial insights and analysis to support business decisions.
\ NQualification and experience:
\ NCA / MBA in Finance
\n5+ years of experience in AIF or related industry .
