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Head Fund Accounting- Alternate Investment Fund- Indian AMC

2 months ago

Chennai, India People Konnect Full time

Role - Head Fund Accounting, NAV Valuation & Reconciliation: calculating & accruing of various

fees.


• Qualified CA or Bachelor’s degree in finance, Accounting, or related field.

• Minimum 5 years of experience in fund accounting within the alternative investment sector mainly for CAT I & II.


Location Chennai

Experience 10+ years. (AIF Accounting exp 5years minimum)


Responsibilities:

Lead a team of Fund Accountants

• Ensuring completeness in reporting of all financial transactions

• Ensuring accurate accounting of investments including returns on investments

• Co-ordinating with outsourced agency team for timely closure of activities outsourced

• Ensuring timely payouts of management and other reimbursements to AMC

• Assist in preparing investor reports, fund audits, and other relevant documentation.

• Prepare quarterly NAV packs and customized reports for clients.

• SEBI quarterly filings and other statutory filings including Tax related

• Preparing bank reconciliation to ensure timely reconciliations

• Coordinating with HO for various tasks assigned.

• Assist investor servicing team in responding to investor queries

• Qualifications:

• Qualified CA or Bachelor’s degree in finance, Accounting, or related field.

• Minimum 5 years of experience in fund accounting within the alternative investment sector mainly for CAT I & II.

• Strong knowledge of fund accounting principles and fund structures.