Associate Executive - Fund Accounting
Core
Provides fund accounting support for Alternative Investment Funds (AIFs), Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, and investor reporting.
Role type
Associate Executive Fund Accountant
Builds
Fund financial statements, investor reports, NAV calculations, and capital account statements for private markets clients.
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting principles, NAV preparation, financial statement reporting, capital activity processing, portfolio accounting, fee calculations, reconciliations, investor reporting, regulatory compliance (Ind AS, IFRS, US GAAP), fund accounting platforms (PAXUS, Microgen, Investran)
Preferred skills
Experience with Private Equity/Venture Capital structures, process improvement, automation initiatives, risk management, quality assurance
Technologies
PAXUS, Microgen, Investran
Responsibilities
Maintain fund books and records for Category I, II, and III AIFs; prepare NAV calculations and investor capital account statements; manage fund accounting activities including capital calls, subscriptions, transfers, redemptions, distributions, and waterfall calculations; monitor and record investment transactions across various instruments; serve as primary contact for assigned clients and investors; ensure high-quality service delivery by meeting reporting deadlines and resolving reconciliation exceptions.
Seniority
Associate, operational IC