Finance & Operations Venture Capital @ Arin Consultancy

Job Description

Accounting / Tax / Company Secretary / Audit Mumbai Mumbai November 25, 2023 - November 25, 2024 Financial Services Job Overview Office Location (Area) Mumbai Required Certification CA, CS Min Required Experience (Years) 3 Max Required Experience (Years) 5 Roles & Responsibilities include: Co-ordinating and liaising with the Fund Administrator, Auditor, Custodian, Bank, etc. for providing relevant information, reviewing and approving accounts, statements, and notices across all the 3 funds. Co-ordinate with the Fund Administrator, Auditor & Tax Consultants, Regulator, etc. for various matters pertaining to the Fund for accounting, tax, company, etc. perspective. Track and maintain the relevant records and calculations of the funds management fees, expenses invoice, NAV calculation, distribution of capital, cash flow management, etc. Performing timely reconciliations of the funds/clients books with that of various fund accounting & custody reports and taking. appropriate actions in case of emergence of any discrepancies. Tracking and monitoring changes in regulations, directives, and circulars from tax, accounts, SEBI, and company law perspectives to ensure that the funds and the firms practices and policies remain up-to-date and compliant. Resolve clients as well as internal team queries pertaining to accounts and taxation. Ensure meeting compliance with all internal organizational and business policies to ensure that all transactions/activities are performed as per the defined SOP. Follow a close checklist approach to ensure effective coordination amongst all stakeholders

Employement Category:

Employement Type: Full time
Industry: Recruitment Services
Role Category: Recruitment Services
Functional Area: Not Applicable
Role/Responsibilies: Finance & Operations Venture Capital

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Keyskills:   Accounting Tax Audit Financial Services Company Secretary