Periple Advisors is a Fund Administrator providing investment and fund management services to Venture Capital, Private Equity and Alternative Investment Funds (AIF). We are a team of experienced and energetic, and highly motivated professionals and plan to expand our team.

Requirement:

We are looking for a B.Com /M.com with experience of 2 – 3 years with proficiency in Tally, Word and Excel to join us as a Associate in Fund Administration:

Location: Nariman Point

Roles and Responsibilities:

·        Maintaining/Review of accounts of Private Equity Funds (CAT 1, 2) and LLP;

·        Preparation of TDS working and sharing the same with the client;

·        ETDS return filing within due date;

·        GST working and compliances if needed;

·        Preparation of statement of accounts of investors and drawdown notices;

·        Coordination with auditor and close the audit;

·        Assistance in preparation of trustee reports, Income tax return filing;

·        Assistance in SEBI Regulatory compliances

·        Onboarding investors, verification of KYCs and execution of agreement;

You may apply by sending your CV to [email protected] and reach out to you on + 91 9920775745.