Deputy Manager - AIF Operations

Name: HireFT
Author: HireFT

Mumbai, IndiaOn-SiteFull-timePosted 3w ago

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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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About the company

Nami

NAMI is the National Alliance on Mental Illness, the nation's largest grassroots mental health organization dedicated to building better lives for the millions of Americans affected by mental illness.

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Industry: Non-profit
Open roles: 77