Compliance Officer

Gandhinagar - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

End-to-end accounting and NAV computation for Category III AIFs.
Daily/periodic booking of fund transactions: capital calls drawdowns redemptions investments expenses and accruals.
Ensure accurate and timely calculation and dissemination of Net Asset Value (NAV) as per SEBI AIF Regulations.
Maintain fund books and ensure proper recording of all financial transactions.
Handle capital account statements for investors (LPs) including profit/loss allocation and carried interest computation.
Periodic reconciliations with custodians banks and investment teams.

Job Description: End-to-end accounting and NAV computation for Category III AIFs. Daily/periodic booking of fund transactions: capital calls drawdowns redemptions investments expenses and accruals. Ensure accurate and timely calculation and dissemination of Net Asset Value (NAV) as per SE...