Vice President – Fund Management/Fund Controller – Asset Management Firm – CA

Currently hiring for client based in Mumbai

Only Chartered Accountants.

Co Name: Leading Asset Management firm.

Designation: VP

Qualification: 12+ yrs Post CA Qualification

Role: Job Responsibilities :

– Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.

– Review and sign off of fund NAV packages, associated financials and investor allocations, cash management, review of unaudited/audited financial statements and ensure accurate & timely filing of tax returns and compliance with tax regulations

– Oversee and direct the capital events process for private equity finds and subscriptions and redemptions for hedge funds and multi-asset funds.

– Engage with the global team and our third party fund administrators on a day-to-day basis to discuss deliverables, accounting issues, and work through reporting and valuation.

– Prepare and review regulatory filings or data used for regulatory reporting.

– Participate in the monitoring of our third-party service providers, and preparation of board meeting materials.

– Interact and coordinate with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds’ day-to-day financial operations run smoothly.