Motilal Oswal , Fund Accounting Role , Private Equity,Real Estate Funds

  • 2-4 yrs
  • Not Disclosed

Job Description

EDUCATIONAL QUALIFICATION & EXPERIENCE:, Semi qualified Chartered Accountants , CMA will be an added qualification, 2,4 years of relevant experience, Candidates should have experience in Private Equity or Real Estate funds.JOB ROLE:, Managing Operations of Real Estate Funds (AIF,VCF)., Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices., Ensuring timely preparation of various statement for servicing investors, Reviewing and in preparing the fund accounting work and of books of accounts., SEBI,Other Compliances, Reviewing books of investment Manager& assisting in audit of investment manager., Audit strategy , Audit planning and compliances with Audit requirement. Preparing the organization well in advance for Audit Requirements for Audit of Funds., Knowledge of Entire Fund life cycle, Solving investors queries on timely basis, Practically implemented distribution workings for Funds, Preparing & Projections of Investment Manager, Coordinating with developers for timely payment of dues and sending timely reminders to them, Giving NOC for various projects, Handling taxation of funds including return filing, payments, Assessments for Income Tax, TDS, GST, Coordinate processing of payments and other transactions, Co, ordination with distributor for finalizing commercials & execution of the agreement, Coordinating and completing valuation of projects,investments on timely basis, Handling compliance (15CA,CB) in respect of NRI investors while remitting money back, Reviewing fund documents like contribution agreement, PPM, Trust Deed, Investment Management Agreement & giving inputs on the same, Resolving queries of distributors for new funds & making them understand key terms of fund, Prepare,Review calculations of carried interest,performance,incentive fees, Prepare,Review calculations and investor allocations for capital calls, distributions and equalizations, Prepare,Review partner capital account statements, Maintaining relationships with investors, investment advisors,managers, banks and auditors and other fund participants, Assisting auditors and other fund participants and advisers, Preparing various MIS for management review