CA, 4-5 yrs exp; Fund Accounting

  • Mumbai

Job ID : 1710

About Company

The employer is a privately held investment advisor in India, with offices in Mumbai.

It has two main businesses – 1) providing non-binding real estate investment advisory services to global institutional investors, club/commingled, discretionary funds with respect to opportunistic investments in India real estate and 2) providing portfolio management services to clients seeking to invest in public equity in India.

Job Description

  1. Net Asset Value (NAV) Calculation:

    • Fund accountants are responsible for calculating the Net Asset Value of the fund. NAV represents the fund's per-share market value and is a key indicator of the fund's performance.
  2. Transaction Processing:

    • Recording and processing various financial transactions, including purchases and sales of securities, income accruals, expenses, and other fund-related activities.
  3. Reconciliation:

    • Conducting regular reconciliations of the fund's accounts to ensure accuracy and consistency in financial reporting.

4. Accounting and Reporting:
- Maintain accurate and up-to-date financial records for funds and portfolio companies.
- Prepare financial statements, including income statements, balance sheets, and cash flow statements.
- Perform periodic reconciliations and analysis of financial data.

5. Compliance and Taxation:
- Ensure adherence to relevant financial regulations and compliance standards.
- Assist in tax planning, preparation, and reporting activities.
- Liaise with external auditors and tax authorities as necessary.

6. Closing Audits:
- Coordinate the year-end audit process for funds and portfolio companies.
- Provide necessary documentation and support to auditors, ensuring a smooth audit experience.

7. Continuous Learning and Development:
- Stay abreast of industry trends, regulations, and best practices in investment management and accounting.
- Demonstrate a proactive approach to professional growth and skill enhancement.

Ideal Candidate:
We are seeking a Chartered Accountant with 4-5 years of experience who embodies our values and can contribute effectively to our team. 

Experience: 4-5 years of relevant experience in investment management, real estate, or related fields.

Communication: Exceptional written and oral communication skills to interact with global institutional investors and internal stakeholders.

Education Qualification

  • Qualified CA (Chartered Accountant)

Job Type

Full Time


  • No. Of Vacancy

  • Offered Salary

    18 - 25 Lac
  • Experience

  • Industry

    Private Equity (PE)/ Venture Capital (VC)

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