Senior Fund Accountant

3 days ago


Gandhinagar GJ IN Access Systems Full time

Job description We are looking for a highly capable and detail-oriented professional to manage the End-to-end accounting operations and compliance functions for Blume s Venture Fund https blume vc Responsibilities Manage end-to-end accounting compliance and operations of Alternative Investment Funds AIFs Oversee banking operations and coordinate with fund accountants trustees custodians and legal tax compliance partners Prepare and present MIS reports covering fees expenses and sponsor workings Handle audits valuations and periodic investor reporting Execute fund distributions including exit payouts waterfall and carry workings Ensure tax and regulatory compliance TDS advance tax portfolio exits assessments Maintain adherence to PPM on accounting tax and reporting aspects Support investor relations on accounting tax and regulatory queries Prepare IRR NAV and SEBI benchmarking data assess the impact of new circulars or regulations Experience - 5-10 Years Job Types Full-time Permanent Pay 125 000 00 - 175 000 00 per month Benefits Health insurance Provident Fund Work Location In person


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