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Deputy Manager - AIF Operations

Deputy Manager - AIF Operations

Nippon India Mutual Fund Nimf

11 - 17 years

2 - 7 Lacs

Mumbai Maharashtra India

Posted:2 days ago| Platform: Foundit logo

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Skills Required

Products Sales Investor service Statutory Audit Fund Accountant Auditors

Work Mode

On-site

Job Type

Full Time

Job Description

Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
SEBI / Regulatory / AIF board reporting of AIF operations.
Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment - Other calculations
Taxation and Valuation for the scheme - Listed/ Unlisted.
MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.

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