Senior Accountant – Fund Accounting & Investment Operations
Skills
About This Role
Overview
We are hiring a Senior Accountant – Fund Accounting & Investment Operations for a financial services and investment management organization.
The role requires strong hands-on exposure to Alternative Investment Funds (AIFs), particularly Category II structures, with experience managing end-to-end fund accounting, NAV calculation, trade-level accounting, investor reporting, and Indian tax compliance.
Fund Accounting & Investment Operations
- Perform end-to-end fund accounting activities for AIF / investment fund structures
- Manage daily trade-level accounting, reconciliations, and investment transaction recording
- Prepare and review NAV calculations with high accuracy
- Handle subscriptions, redemptions, capital calls, drawdowns, and distributions
- Maintain fund books and investment accounting records
- Monitor fund-level P&L, expense allocations, accruals, and fee calculations
- Coordinate with custodians, auditors, fund administrators, and investment teams
Investor Reporting & Compliance
- Prepare investor reporting packs, capital account statements, and performance summaries
- Support regulatory reporting and compliance requirements
- Manage Indian tax compliance related to investment fund operations
- Ensure compliance with accounting standards, fund documentation, and internal controls
Financial Reporting & Analysis
- Prepare financial statements and reconciliations in line with IFRS and applicable regulations
- Support month-end, quarter-end, and annual closing activities
- Conduct variance analysis and support management reporting requirements
- Assist in improving accounting processes and operational efficiencies
Requirements
- Bachelor’s degree in Accounting, Finance, Commerce, or related field
- CA / CPA / CFA qualification preferred
- 5–12 years of experience in fund accounting, investment operations, or alternative investment fund environments
- Mandatory hands-on exposure to AIF Category II fund operations
- Strong experience in NAV calculation, trade-level accounting, investor reporting, and fund P&L
- Exposure to Indian tax compliance within investment/fund structures preferred
- Strong understanding of IFRS, investment accounting, and fund operations workflows
- Advanced Excel skills and familiarity with fund accounting platforms/software
- Strong analytical, organizational, and stakeholder management skills
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