Fund Accounting:-  Managing Operations of Private Equity Funds (AIF/VCF).  Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.  Reviewing books of investment Manager & assisting in audit of investment manager.  Audit strategy - Audit planning and compliances with Audit requirement. Preparing the organization well in advance for Audit Requirements for Audit of Funds and Assist in various audits: PPM Audit, Internal Audit and Statutory Audit  Knowledge of Entire Fund lifecycle  Practically implemented distribution workings for Funds.  Preparing & Projections of PnL numbers of Investment Manager.  Coordinating with Investee Companies for timely payment of dues and sending timely reminders to them.  Handling taxation of funds including return filing, payments, Assessments for Income Tax, TDS, GST.  Coordinate processing of payments and other transactions.  Co–ordination with distributor for finalizing commercials & execution of the agreement.  Completing valuation of investments on timely basis.  Handling compliance (15CA/CB) in respect of NRI investors while remitting money back.  Resolving queries of distributors for new funds & making them understand key terms of fund.  Prepare/Review calculations of carried interest/performance/incentive fees.  Prepare/Review calculations and investor allocations for capital calls, distributions and equalizations.  Prepare/Review partner capital account statements.  Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.  Assisting auditors and other fund participants and advisers.  Preparing various MIS for management review. Compliance:  SEBI/Other Compliances related to AIF/PMS/Investment Advisor license  Reviewing fund documents like contribution agreement, PPM, Trust Deed, Investment Management Agreement & giving inputs on the same.  SEBI reporting for AIFs (alternative investment funds) and VCFs (venture capital funds) Job description: Fund Accounting  RBI Compliances such as: InVi reporting, FC-TRS reporting and FLA Reporting  Monitor applicable compliance requirements for Fund in Mauritius by closely working with the administrator in Mauritius  Draft/ Prepare/ Review/ Annual Trustee Compliance Test Report  Assistance on investor due diligence: AML/KYC checks, world check screening, FATCA compliances etc.  Compliance with investment and exit process as per internal protocol

 

 

 

 

 

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1) Critical • Conduct preliminary evaluation of transactions at a company and sub-sector level to understand business fundamentals • Perform detailed financial analysis, financial modelling and in-depth industry landscaping through primary & secondary research to generate the investment thesis and ascertain risks • Prepare management meeting notes, investment memos and deal presentations • Assist the senior team members in managing the due-diligence process and deal documentation • Track the sector news flow & transactions • Extensive analysis of portfolio company financials & operational performance, preparation of periodic reports for internal & external us • Conduct deep dive across the various sub-sectors under BFSI in a periodic manner to keep the team updated of the latest trends and evolving themes across sub-sectors. 2) Support • Support the senior members of investment team in post-investment portfolio monitoring • Coordinating with the investee companies to ensure timely receipt of MIS