Specialist-Fund Accounting
Core
Manage daily workflows, NAV reconciliation, and financial reporting for Alternative Investment Funds (Category II) and GIFT funds.
Role type
Senior Fund Accounting Specialist (Team Lead)
Builds
Investor-level allocation reports, performance fee calculations, and regulatory-compliant financial statements for funds.
Domain
Fund Administration / Alternative Investments
Required skills
Fund accounting (AIF Category II, GIFT), Asset valuation (equity, derivatives, debt, bonds), Performance fee & waterfall accounting, General ledger accounting, Advanced Excel, Regulatory compliance (IFSCA/SEBI), Team leadership
Preferred skills
Efront, Allvue, or Paxus systems experience
Responsibilities
Plan and manage daily workflows of client deliverables; Review, prepare, and reconcile NAVs for AIF Category II funds; Finalize month-end NAVs and provide investor-level allocation reports; Ensure smooth execution of service delivery activities including journal entries and management fee calculations; Review and analyze portfolio pricing in line with IFSCA/SEBI guidelines; Accrue/amortize daily or monthly non-security related fee accruals; Book and review capital activities of the fund; Ensure compliance with IFSCA/SEBI guidelines for close-ended funds; Lead and manage team performance, appraisals, and professional development.
Seniority
Senior, hands-on IC with team management responsibilities