Qapita
Website:
qapita.com
Job details:
Selected Intern's Day-to-day Responsibilities Include
- Fund accounting & financial reporting:
- Maintain accurate financial records and prepare periodic financial statements.
- Perform month-end closings, reconciliations, and audit support.
- Calculate capital gains, accruals, and dividend notices.
- Investor services:
- Handle investor inquiries and maintain shareholder records.
- Process share transactions and generate client communications.
- Compliance & regulatory reporting:
- Ensure adherence to applicable laws (e.g., Investment Company Act, AML/KYC).
- Coordinate with auditors and tax consultants for regulatory filings.
- Transaction & portfolio management:
- Record and reconcile fund transactions.
- Conduct portfolio valuations and manage fund liquidity.
- Operational Support:
- Assist in fund launches and budget reviews.
- Monitor cash flow, expenses, and loaning/returning programs.
- Process Improvement:
- Review and enhance workflows to improve operational efficiency.
- Stay updated on legislative changes affecting fund operations.
About Company: Qapita is a leading fintech start-up backed by reputed global and regional VCs, including Vulcan Capital (USA), East Ventures (Indonesia), Mass Mutual Ventures (USA), and Endiya Partners (India). Headquartered in Singapore, Qapita provides a suite of solutions to improve liquidity, transparency, and accessibility in private capital markets in India and Southeast Asia. Our digital equity management product (Qapmap) allows start-ups to digitize their cap tables and digitally administer ESOP schemes. Our product roadmap eventually leads to transactions, providing liquidity solutions for ESOP holders and investors at start-ups.
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