Fund Accounting Manager

2 days ago

Delhi, India Corenza Full time

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.• Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms).• Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).• Post and reconcile investment transactions, including purchases, redemptions, amortization, mark-ups, and capital gains/losses.• Monitor coupon income, redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.2.Investor-Level Accounting• Maintain detailed investor books including capital contributions, units, class-wise allocations, and fee/waterfall tracking.• Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.• Process investor calls, distributions, and generate Capital

  • Fund Accounting Manager

    2 days ago

    Delhi, India Corenza Full time

    About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of...

  • Fund Accounting Manager

    4 days ago

    Delhi, India Selections HR Services Private Limited Full time

    Key Responsibilities:Fund Accounting Operations:- Oversee daily and periodic NAV calculations for assigned funds.- Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.- Manage accounting for capital calls, distributions, management fees, and carried interest.- Monitor and reconcile...

  • Fund Accounting Manager

    5 days ago

    Delhi, India Selections HR Services Private Limited Full time

    Key Responsibilities:Fund Accounting Operations:- Oversee daily and periodic NAV calculations for assigned funds.- Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.- Manage accounting for capital calls, distributions, management fees, and carried interest.- Monitor and reconcile...

  • Finance Analyst

    2 weeks ago

    Delhi, India OKAS - DMI Alternative Investment Fund Full time

    Job Purpose:Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement & post disbursement documents Managing debt profile with Banks, submission of reports asked by banks time to time....

  • Fund Accounting Associate

    5 days ago

    New Delhi, India OpEff Technologies Full time

    OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...

  • Fund Accounting Associate

    6 days ago

    Delhi, India OpEff Technologies Full time

    Job Description OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff's Indian subsidiary that provides fund administration and outsourced back-office services to its onshore...

  • Fund Accounting Associate

    4 days ago

    New Delhi, India OpEff Technologies Full time

    OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...

  • Fund accounting associate

    2 days ago

    New Delhi, India OpEff Technologies Full time

    Op Eff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. Op Eff India Private Ltd is Op Eff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and...

  • Fund Accounting Associate

    5 days ago

    New Delhi, India OpEff Technologies Full time

    OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...

  • Fund Accounting Associate

    5 days ago

    New Delhi, India OpEff Technologies Full time

    OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...