Fund Accounting Manager

About Company

The company operates in the consumer-focused investment and venture capital industry, partnering with and supporting emerging brands across diverse sectors.

Job Description

Role Overview

We are looking for a professional with strong experience in Fund Accounting, Fund Operations, NAV Reporting, Investor Reporting, and LP/Investor Management for a Category II AIF (Alternative Investment Fund). The candidate will play a key role in managing end-to-end fund operations, ensuring accurate reporting, regulatory compliance, and seamless coordination with investors and service providers.

Key Responsibilities

Fund Accounting & NAV

• Oversee end-to-end Fund Accounting activities for Category II AIFs.
• Review and monitor NAV calculations and periodic fund valuations.
• Ensure accuracy of financial records, fund expenses, accruals, and reconciliations.
• Coordinate with fund administrators, auditors, custodians, and other stakeholders.

Fund Operations

• Manage day-to-day fund operations, including capital calls, distributions, drawdowns, and cash management.
• Monitor fund cash flows and investment transactions.
• Ensure operational efficiency and adherence to internal controls.

Investor & LP Reporting

• Prepare and review quarterly/monthly investor reports, performance reports, and fund updates.
• Act as a key point of contact for Limited Partners (LPs) and investors.
• Handle investor queries and provide timely information and reporting support.

Fund Setup & Strategy

• Support new fund launches and fund structuring activities.
• Coordinate with legal, compliance, tax, and external advisors during fund setup.
• Assist in implementing operational frameworks and best practices for new funds.

Compliance & Governance

• Ensure compliance with SEBI AIF regulations and applicable reporting requirements.
• Support audit, tax, and regulatory filing processes.
• Maintain accurate documentation and investor records.

Candidate Requirements

Must Have

• 5–6 years of relevant experience in Fund Accounting, Fund Operations, or Fund Administration.
• Hands-on experience with Category II AIF (India Funds).
• Strong knowledge of NAV calculation, fund valuation, investor reporting, and LP coordination.
• Experience in handling capital calls, distributions, and fund lifecycle activities.
• Good understanding of SEBI AIF regulations and fund governance requirements.
• Strong stakeholder management and communication skills.

Preferred

• Experience with Private Equity, Venture Capital, Real Estate, or Alternative Investment Funds.
• Professional qualification such as CA, CFA, MBA (Finance), or equivalent.
• Advanced Excel and financial reporting skills.

Mandatory Requirement

Primary Job Profile : Fund Operations

Technical Skills : Fund Accounting, Investor Reporting, NAV Computation

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