Senior Associate Fund Accounting

About Company

About Company - 

Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion.

Job Description

Key Responsibilities : 

• Oversee general accounting and finance functions of the AIF, ensuring accurate maintenance of books and records
• Manage daily NAV computation, quarterly financial statements, and investor reporting with precision and timeliness
• Reconcile trades and settlements, liaise with the deal team, and ensure smooth execution and recordkeeping of transactions
• Ensure compliance with SEBI AIF Regulations, Companies Act, Income Tax Act, GST, etc.
• Support monitoring of fund liquidity by forecasting cash flows, obligations, and maintaining adequate capital reserves
• Drive improvements in internal accounting and operational processes aligned with fund goals and controls
• Coordinate with internal stakeholders to prepare budgets, forecasts, MIS reports, and cash flow analyses
• Collaborate with external consultants, vendors, fund administrators, custodians, and bankers to enhance operational efficiency while maintaining high communication standards
• Take ownership of assigned projects and processes, demonstrating expertise and accountability in delivery

Ideal Candidate :

• Prior experience of at least 5 years in finance operations of an AIF (Category II) or equivalent fund structure
• Strong command of accounting, fund administration, compliance, and reporting processes
• Analytical mindset with the ability to proactively identify and resolve issues
• Ability to work comfortably in a detail-oriented and dynamic environment with cross-functional interactions

Mandatory Requirement

Primary Job Profile : Fund Operations

Technical Skills : AIF, Fund Accounting

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