83 Black Turtle Jobs
12-18 years
Vice President - Fund Management/Fund Controller - Asset Management Firm - CA (12-18 yrs)
Black Turtle
posted 17hr ago
Fixed timing
Key skills for the job
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.
Functional Areas: Other
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