Senior Fund Accountant
Core
End-to-end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC funds), ensuring accurate calculations, compliance, and client reporting.
Role type
Senior Fund Accountant (Team Lead)
Builds
Daily/Monthly/Quarterly NAVs, Investor-Level Allocation Reports, Financial Statements
Domain
Fund Administration / Alternative Investment Funds (AIF)
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, NAV calculation, General ledger accounting, Performance fee calculations, Waterfall model calculations, Valuation of listed/unlisted equity, Derivatives, Debt instruments, Regulatory compliance (IFSCA/SEBI), Efront/Allvue/Paxus, Advanced MS Excel
Preferred skills
Team leadership, Process improvement, Automation initiatives, Audit support
Technologies
Efront, Allvue, Paxus, MS Excel
Responsibilities
Plan and manage daily workflows for client deliverables; Review and reconcile NAVs; Finalize month-end NAVs and prepare allocation reports; Calculate performance and management fees; Review portfolio pricing and resolve exceptions; Accrue fees and book capital activities; Ensure regulatory compliance and file reports; Act as primary client contact for NAVs and queries; Support audits and drive process improvements; Manage and mentor team members.
Seniority
Senior, hands-on IC with team leadership