We are seeking a qualified CA with 3-6 years of post-qualification experience in Fund Accounting for Private Equity / AIF structures. The role involves end-to-end fund accounting, investor reporting, NAV calculations, regulatory compliance, and coordination with fund managers, custodians, and auditors.
Key Responsibilities / requirements:-
- End-to-end fund accounting for Private Equity / Venture Capital / AIF funds
- Preparation and review of NAV calculations, capital accounts, and investor allocations
- Accounting and tracking of capital calls, distributions, management fees, and carried interest
- Preparation of investor reports, financial statements, and performance reports
- Ensure compliance with SEBI AIF Regulations, fund documents, and accounting standards
- Handle statutory audits, fund audits, and coordination with auditors, custodians, and administrators
- Review valuation workings in line with valuation policies and guidelines
- Maintain accurate books of accounts for funds, SPVs, and portfolio-level transactions
- Support fund managers and internal stakeholders with financial and operational reporting
- Assist in process improvements, automation, and strengthening fund accounting controls
- Proficiency in MS Excel; exposure to fund accounting systems or ERPs preferred
- Strong analytical skills, attention to detail, and ability to manage multiple funds
- Good communication and stakeholder management skills
- Ability to work independently under tight timelines
