Deputy Manager - AIF Operations

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…