Associate/Senior Associate, Fund Operations - Singularity

Singularity Amc

Posted: 3 months ago
Openings: 10
Applicants: 0

Job Description

Reporting : Deputy CFO

Job Description:
The candidate is expected to handle below Fund Finance Operations role :
Co ordination the Fund Administrators to ensure proper books of accounts of the fund are being m aintained
Quarterly NAV Computation
Leading statutory audits and ensuring timely completion of audits
Handling all the SEBI, trustee compliances related to AIF s
Providing portfolio and fund related information to stakeholders as may be required from time to time
Managing capital calls and distributions
Manage all management fee calculations, and water fall allocations.
Wiring of investments and ensuring due process is followed
Vendor Payments
Bank account maintenance
Tax Compliances related to the fund
Coordination with Internal Auditors
Implementation of strong systems and processes for the above

Qualifications :
Bachelor s degree in finance, Accounting, or a related field; CA, CPA, or MBA preferred.
2 + years of relevant experience in fund operations, private equity, fund administration, or asset management.
Strong understanding of PE fund structures, capital accounts, and waterfall mechanics.
Proficiency in Excel and familiarity with fund accounting software (e.g., Investran, eFront, Allvue) is a plus.
Excellent organizational skills, attention to detail, and ability to manage multiple deadlines.
Strong communication and interpersonal skil l