Please read the JD before applying
Location: Remote (Work From Home) / Pune / Mumbai/Bangalore /Hyderabad
Experience: 2–5 Years (Minimum 2–3 Years in NAV Preparation)
work timing Shift: 4:00 PM – 1:00 AM
Joining: ASAP or short notice period
Looking for an experienced Senior Fund Accountant with strong expertise in Fund Accounting and NAV Reporting
Mandatory System Experience
- Enfusion – Mandatory (Hands-on experience required)
- Minimum 2–3 years of NAV Preparation experience
- Strong experience in Fund Accounting
- Experience in NAV Reporting
Good to Have – System Experience
- Valuation experience
- Experience with Clearwater Analytics
- Experience with Sage Intacct
- Experience with Power BI
Key Responsibilities
Fund Accounting
- Maintain and reconcile the daily, weekly, monthly and quarterly general ledger for NAV reporting processes, inclusive of posting journal entries for accruals, expenses, FX, and investment related activities.
- Own prime broker and custodian reconciliations; investigate and resolve cash and trade breaks on a timely basis.
- Manage Treasury / cash management functions including reporting on daily "cash available to spend" and entering wires for certain activities.
- Review weekly and monthly administrator-produced NAVs as assigned; manage capital account maintenance, including performance allocations, crystallization of incentive allocations, management fee calculations, and side pocket accounting.
- Maintain the full investment cycle accounting for drawdown vehicles: capital calls, capital distributions, and funded/unfunded commitments.
- Build, maintain, and run complex waterfall distribution models, including:
- Preferred return (hurdle rate) calculations (European vs. American)
- Catch-up provisions and carried interest allocations
- Clawback tracking and reconciliation
Reporting, Audit & Compliance
- Review monthly capital account statements.
- Maintain a monthly investor breakdown/analysis.
- Prepare and review quarterly and annual GAAP financial statements.
- Respond to investor and auditor inquiries, and manage timelines to ensure on-time delivery.
Process Improvement & Infrastructure
- Identify and drive process improvements in NAV production, waterfall automation, and management reporting workflows.
- Develop and maintain detailed procedure documentation for all key accounting processes.
- Evaluate and implement enhancements to the firm's accounting and data warehouse systems.
- Own on boarding of new funds and SPVs, including General Ledger Chart of Accounts setup, NAV/investor data configuration, and data warehouse integration.
Apply: [email protected]
Pay: ₹1,000,000.00 - ₹1,400,000.00 per year
Benefits:
Work Location: Remote
