Manager - Fund Accounting

We are seeking a Manager -Fund Accounting with a minimum of 2 years of experience in accounting and finalization of AIF & PMS. The ideal candidate will manage accounting processes, finalize accounts, and ensure compliance with financial and regulatory standards for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS). This role involves preparing NAV calculations, investor reports, and financial statements while supporting audits, tax matters, and process improvements to enhance operational efficiency.

If you're a detail-oriented professional with expertise in fund accounting and regulatory compliance, we invite you to join our team.

Key Responsibilities:

• Maintain accurate and timely accounting for AIF and PMS products.
• Finalize accounts and ensure compliance with financial and regulatory standards.
• Prepare NAV calculations, investor reports, and financial statements.
• Reconcile accounts, including cash, portfolio, and investor records.
• Ensure compliance with SEBI and other regulatory guidelines.
• Support audits, tax-related matters, and regulatory filings.
• Identify and implement process improvements in accounting and reporting.

Qualifications:

• Master’s degree in CA, Inter CA, MBA, Finance or related field.
• Minimum of 2 years of experience in Fund Accounting.
• Strong knowledge of Fundamentals, and due diligence.