Fund Accounting Manager

4 weeks ago

Delhi, Delhi, India Phoenix Advisers Full time

JOB DESCRIPTION: Funds Accounting Manager

About Phoenix Advisers:

Phoenix Advisers, based in New Delhi and Singapore, is an investment management and transaction advisory firm. Learn more about us at www.phoenixadvisers.com

Position Title:                                          Fund Accounting Manager

Location:                                                 New Delhi

Number of Open Positions:                   1

Opportunity Description:

Phoenix Advisers is the investment manager of Amaya Growth Fund (AGF), a Category-3 "Long" only AIF that endeavours to generate long-term return on capital while minimising the risk of capital loss. The fund portfolio is crafted using bottom-up, fundamental research-driven investment strategies. As an open-ended fund with a long-term investment horizon, the fund continually raises capital on an ongoing basis.

The role requires a detail-oriented and proactive professional to support the fund division in managing the fund accounting activities of the AIF. This includes close collaboration with internal teams, service providers, RTA, investor services, administrators, and auditors to ensure timely and accurate fund accounting and reporting.

Job Responsibilities:

Fund Accounting & NAV Oversight

·        Lead the daily/monthly NAV calculation process in partnership with fund administrators.

·        Review and validate accruals, fees (management/performance), and fund expenses.

·        Coordinate with RTA and fund accountant to ensure timely dissemination of NAV and investor statements (SOA, holding statements, tax reports, etc.).

Investor Reporting & Compliance

·        Collaborate with Compliance Head on statutory reporting (e.g., SEBI QER, CTR).

·        Support investor onboarding, unit issuance, and capital call logistics.

·        Draft and review investor communication materials, including newsletters and performance notes.

Operational Governance & Controls

·        Design and implement fund operating policies, compliance manuals, and process notes.

·        Support audits and regulatory inspections by preparing required documentation.

·        Act as the key liaison with the trustee, custodian, administrator, and other service providers.

Educational Qualifications & Skills:

  • Bachelor's / Master's degree in Commerce, Finance, Accounting. Chartered Accountant (CA) preferred.
  • Good understanding of SEBI AIF regulations, NAV Calculations and fund structures.
  • Detail-oriented and highly organised with the ability to manage multiple tasks and deadlines effectively.
  • Strong interpersonal skills with the ability to collaborate and build relationships across different departments.

Eligibility:

  • Minimum 3 years of relevant experience in fund accounting or investor servicing with an AIF, PMS, mutual fund, or fund administrator. Prior exposure to Category-3 AIFs preferred.
  • Excellent written and verbal communication skills.
  • Integrity, professionalism, and a commitment to maintaining confidentiality and ethical standards.

Compensation:

  • As per best Industry norms.
  • Variable pay based on the performance of defined KPIs.
  • Performance to be measured on timely and accurate reporting and audit results.

Send your resumes/queries under Ref. No.: JD/FAM/25/07 to info@phoenixadvisers.com

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