Home > Job Details

Job Summary

  • Designation : Manager

  • Location : Mumbai

  • Experience : 7 - 10 years

  • UG Qualification : Any Graduate

  • UG Specification : Any Specialization

  • PG Qualification : CA

  • PG Specification : CA

  • Practice Area : Financial Services

  • Type of Company : General PE Fund, NBFC,

  • Speciality : Finance

  • Seniority Level : ASSOCIATE

  • Industry : Financial Service,Venture Capital and Private Equity,Real Estate

We have recently closed this job. For further details you can contact amita@seenrecruit.com

Fund Accounting/Manager

Job Description

  • Fund Accounting & Audit including Expense allocation & TDS (REPMS I & II , RESOF I & II)
  • Operations and Customer Service & seamless Co-ordination between Accounts & Service Provider CAMS
  • Cost Optimization (CAMS)
  • Development and maintenance of Management information System, budgets and reports
  • Customer Query Resolution - REPMS I & II and RESOF I & II and also for Structured Debt
  • Communication to Distributors including statement of accounts for Existing & proposed Fund
  • Regulatory and process compliance & documentation for DVCF & AIF including periodic filing with SEBI
  • Managing books of accounts of the company , coordination for Trusteeship, EBT & statutory audits of all entities.

Company Description

A venture which manages and provides advice on real estate dedicated funds. They are a company with extensive investment and asset management expertise, backed by a strong research focus and collective experience of over 100 years. They bring you cutting-edge professional expertise on mortgage finance, real estate, construction and asset management which helps to develop your real estate portfolio.

Contact Person

Amita Poojary

amita@seenrecruit.com