Assistant- Fund Accounting and Fund Administration
YourNest Angel Fund | 2/10/2016 5:01:36 PM | Experience: 0-1 years
Banking, Financial Services, Broking
Profile: This position shall be responsible for accounting and regulatory compliances including fund accounting and fund administration. Venture Capital being anemerging sector in India, this position shall offer lots to learn across aspects of portfolio management, fund management etc
Qualification: Graduate/Post Graduate in Commerce/Banking with 1+ years experience in operations management. A fresher with professional qualification underway such as CA inter would be great too..
ü Manage Fund Administration Services including Asset Management Company (AMC) and regulatory SEBI, FEMA,FIPB reporting & compliances
ü Enters,updates, and/or retrieves accounting data, timely process payments includingTDS, Service Tax etc .
ü Preparing MIS and Projections of the Fund & AMC to provide feedback to Fund Managers on financial performance
ü Keep record of all Investmentsheld in the Fund & the AMC
ü Fund Accounting and Mutual Funds.
ü Financial instruments and Capitalmarkets.
ü Ability to understand and applycurrent accounting guidelines, Income Tax, Service Tax, SEBI guidelines andpolicy changes.
Traits required :
ü Math Competency -Detail oriented and competent in numbers and good working on spreadsheets.
ü Communication - Comfortablein translating financial terms & regulations.
ü Strong Interpersonal Skills
ü Initiator –Strong drive to self initiate
ü Open Minded & Flexible
ü Methodical –Follow a step-by-step process to excel in day-to-day operations.