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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.