Senior Manager | Chief Manger

About the Company

Kotak Alternate Asset Managers Ltd., part of Kotak Mahindra Bank Limited ("Group"), focuses on the Alternate Assets business of the Group and manages ~USD 18bn in AUM

Designation

KAAML Ops

Department

Resources Team

Role Title

Senior Manager | Chief Manager

Location

Mumbai

Key Responsibilities

• Ensuring integrity and completeness of financial records, including transaction processing, reconciliations and operation of accounting processes and policies of AIFs (including GIFT Funds);
  • Calculating, reviewing and reporting NAV at required intervals;
  • Overseeing Managing daily operations of domestic AIF Funds according to the Fund Documents;
  • Responsible for the MIS management for financial performance;
  • Responsible for compliance management Income Tax, GST, SEBI, RBI and other AIF related compliances - Handling monthly statutory payments including TDS, GST, Professional tax, etc.;
  • Lead statutory and other regulatory audit processes (including inspection from regulatory body) and ensure seamless closure within the timelines;
  • Ensuring investor reporting within the timeframe agreed in the documents;
  • Stakeholder management (auditors, trustees, bankers and other stakeholders) on a timely basis;
  • Assist in the valuation exercise of the Fund portfolio companies;
  • Assist in any strategic matters across entities;
  • Keeping abreast with the changing regulations and analyzing its impact on the existing operations;
  • Assisting legal team in Fund documentation;
  • Assisting deal teams in calculation of returns on portfolio investment.

Eligibility

• Minimum Qualifications Chartered Accountant with relevant experience of 5 - 8 years;
  • Relevant experience of working with in-house accounts / operations division of AIF / FPI / Mutual Funds or fund administrators;