Manager - Fund Accounting

2 weeks ago

Mumbai, Maharashtra, India Alpha Alternatives Full time

About the Company:

Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India Singapore & Dubai, with over 20,000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various alternative spaces like Equities, Commodities, Absolute Returns, Structured Credit, Fixed Income, Quant, Infrastructure, Real Estate. Our products span across various investment structures such as AIF (Cat II & III), PMS, RIA, NBFC (ND-SI), and are domiciled in India, Gift city and Singapore.

Our team consists of 250+ people who are vastly experienced across domestic and global hedge funds and financial institutions and have strong academic credentials at top universities. We are strongly performance driven and look for people who share a similar DNA.

Key Responsibilities:

A. Fund Accounting Oversight

- Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.

- Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances.

- Oversee 64C/TDS verification and ensure accurate reporting.

- Drive adherence to internal controls, accounting standards, and regulatory requirements.

B. Regulatory & Compliance Reporting:

- Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.).

- Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements.

C. NAV Reporting & Analytics:

- Prepare/review NAV workings including management fee, performance fee calculations, and fund-level / investor-level performance analysis.

- Develop dashboards, reporting frameworks, and data insights to enhance fund transparency.

- Communicate complex financial matters clearly to stakeholders including auditors, investors, and senior management.

Collaboration & Communication:

- Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians.

- Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams.

D. Project & Process Management

- Lead or participate in system/process upgrades and automation initiatives.

- Implement process enhancements and best practices to streamline NAV and fund operations workflows.

E. Problem Solving & Issue Resolution:

- Troubleshoot accounting discrepancies and operational gaps.

- Provide analytical support and actionable insights for resolving fund-level accounting issues.

Qualifications & CA / MBA (Finance) or relevant professional 8-10 years of hands-on experience in fund accounting, NAV oversight.

- Exposure to AIF CAT II / CAT III is highly desirable.

- Background in credit, infrastructure, or real estate funds is a strong advantage.

Technical & Soft Skills:

- Strong command over fund accounting principles, financial controls, and regulatory frameworks.

- Proficiency in financial systems, Excel, and fund reporting tools.

- Excellent analytical and problem-solving skills.

- Strong leadership qualities, team collaboration, and communication skills.

(ref:iimjobs.com)

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

  • Fund Accountant

    4 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Manager - Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India Linedata Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...

  • Manager - Fund Accounting

    7 days ago

    Mumbai, Maharashtra, India Linedata Full time

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology. The...

  • Fund Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accountant

    5 days ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accountant

    1 week ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time US$ 9,00,000 - US$ 12,00,000 per year

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...