Fund Accounting Manager

2 days ago

Chennai, 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

    7 days ago

    Chennai, 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

    3 days ago

    Chennai, 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

    2 days ago

    Chennai, 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

    2 days ago

    Chennai, 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

    10 hours ago

    Chennai, 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

    2 days ago

    Chennai, 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

    6 days ago

    chennai district, 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...

  • Account Executive

    2 weeks ago

    Chennai, Tamil Nadu, India RK Accounting Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    Reconciliation of Debtors, Creditors and other Ledger AccountInvoice bill checking & Vendor Payment Processing.Checking of Receipts & Payments Voucher.Manage and track petty cash and expensesKnowledge of Accounts Payable processHealth insuranceProvident fund

  • Fund Accounting Manager

    4 weeks ago

    Chennai, Tamil Nadu, India, Tamil Nadu 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

    3 days ago

    Chennai, Tamil Nadu, India Kiya Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Shift Timing Flexible for all the shift (APAC, EMEA, US)Location Chennai, 2nd floor.Years of experience 2 to 5 yearsMust to have skills:i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level)Good to have skills i)...