fund accounting

3 days ago

Chennai, India Weekday AI Full time

This role is for one of the Weekday's clients Salary range: Rs 200000 - Rs 1500000 (ie INR 2-15 LPA) Min Experience: 2 years Location: chennai JobType: full-time As a Fund Accounting Professional, you will play a critical role in ensuring accurate accounting, reporting, and operational support for investment funds. This role is ideal for someone with hands-on experience in fund accounting who is eager to work in a detail-oriented, process-driven environment while gaining exposure to complex fund events such as mergers and stock splits. Based in Chennai, this full-time position offers an opportunity to build strong expertise in the financial services domain while collaborating with cross-functional teams to maintain accuracy, compliance, and timeliness across fund operations. Requirements Key Responsibilities - Perform day-to-day fund accounting activities including NAV calculation, portfolio valuation, and reconciliation of cash and securities - Handle accounting and processing of corporate actions such as fund mergers, stock splits, dividends, and reclassifications - Ensure accurate booking of investment transactions, income accruals, expenses, and capital activities - Support month-end, quarter-end, and year-end close processes for assigned funds - Prepare and review fund financial statements and reports in accordance with regulatory and accounting standards - Coordinate with custodians, transfer agents, and internal operations teams to resolve breaks and discrepancies - Maintain fund records, schedules, and documentation with strong audit readiness - Assist in implementing process improvements to enhance efficiency, accuracy, and control - Support internal and external audits by providing required data, explanations, and reconciliations - Ensure adherence to internal controls, compliance requirements, and service-level agreements What Makes You a Great Fit - Minimum 2+ years of experience in fund accounting or a related financial services role - Strong understanding of fund accounting concepts, including NAV calculation and portfolio accounting - Practical exposure to fund mergers, stock splits, and corporate actions - Good knowledge of financial instruments such as equities, bonds, and mutual funds - Ability to analyze financial data, identify discrepancies, and resolve issues efficiently - High attention to detail with strong numerical and analytical skills - Familiarity with accounting systems, fund accounting platforms, and Excel-based reporting - Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment - Strong communication skills to work effectively with internal teams and external stakeholders - A proactive mindset with a willingness to learn and adapt to evolving fund structures and regulations

  • fund accounting

    3 days ago

    Chennai, India Weekday AI Full time

    This role is for one of the Weekday's clients Salary range: Rs - Rs (ie INR 2-15 LPA) Min Experience: 2 years Location: chennai JobType: full-time As a Fund Accounting Professional , you will play a critical role in ensuring accurate accounting, reporting, and operational support for investment funds. This role is ideal for someone with hands-on experience...

  • fund accounting

    17 hours ago

    Chennai, Tamil Nadu, India Weekday AI Full time

    This role is for one of the Weekday's clientsSalary range: Rs Rs ie INR 2-15 LPA)Min Experience: 2 yearsLocation: chennaiJobType: full-timeAs a Fund Accounting Professional, you will play a critical role in ensuring accurate accounting, reporting, and operational support for investment funds. This role is ideal for someone with hands-on experience in fund...

  • fund accounting

    16 hours ago

    Chennai, Tamil Nadu, India Weekday AI (YC W21) Full time

    This role is for one of the Weekday's clientsSalary range: Rs Rs ie INR 2-15 LPA)Min Experience: 2 yearsLocation: chennaiJobType: full-timeAs aFund Accounting Professional, you will play a critical role in ensuring accurate accounting, reporting, and operational support for investment funds. This role is ideal for someone with hands-on experience in fund...

  • Fund Accountant

    2 weeks ago

    Chennai, 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 Accountant

    5 days ago

    Chennai, 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 Accountant

    7 days ago

    Chennai, 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 Accountant

    7 days ago

    Chennai, 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: 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

    4 days ago

    Chennai, 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 Accountant

    2 weeks ago

    Chennai, 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: 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

    13 hours ago

    Chennai, Tamil Nadu, India GRM Academy & Consultant Pvt Ltd Full time

    Purpose of the Role: We are looking for a motivated individual to be part of the Fund Accounting services business of AIF vertical.Roles & Responsibilities:§ Maintaining the books of accounts of the client.§ Calculation of Management Fee, Performance Fee§ Ensuring day to day transactions are adequately captured and reported in the books of the fund – in...