Fund Accounting Specialist

3 days ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

We are seeking a seasoned financial professional to lead our fund accounting operations. The successful candidate will be responsible for managing the accounting and financial activities of our Alternative Investment Funds (AIFs), with a focus on debt-based strategies across Category II and Category III funds.

Key Responsibilities:

  • Maintain accurate and up-to-date records of AIF schemes under IGAAP, ensuring timely calculation of Net Asset Value (NAV) and compliance with SEBI regulations.
  • Track and record income accruals from structured debt instruments, 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.
  • 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 Account Statements.
  • Handle fee calculations, expense allocations, and regulatory filings, including SEBI monthly/quarterly reports, Form 64D & 64C, and annual PPM compliance report.
  • Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines.
  • Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
  • Implement and maintain strong internal controls to ensure accuracy and compliance.
  • Lead or support automation initiatives, including fund accounting software, Excel-based models, macros, and reconciliation tools.
  • Manage or mentor junior accountants or outsourced service providers.

Required Skills and Qualifications:

  • M.Com/CMA/MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC.
  • Solid understanding of SEBI AIF Regulations, Indian accounting standards (IGAAP), debt instruments, and cash flow-based valuation.
  • Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge.
  • Experience in audit, taxation, and regulatory reporting for AIFs.
  • Excellent analytical, communication, and team management skills.

Preferred Experience:

  • Prior exposure to Category III AIFs with leverage, complex fee structures, or frequent trading.
  • Experience handling multiple funds across different investor classes with varying fee and distribution structures.

  • Fund Accounting Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 30,00,000 - ₹ 45,00,000

    Job Title: Fund Accounting Specialist","We are seeking a highly motivated and organized Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data for alternative investment funds.","Main Responsibilities:","Cash flow management, Reconciliations, Fund accounting- CAT...

  • Fund Accounting Specialist

    5 days ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Fund Accounting SpecialistSecurities and portfolio management require end-to-end process control. As a Fund Accounting Reporting Analyst, you will oversee key areas related to client segments such as Mutual Funds, Alternative Investment Funds, Portfolio Managers, and more.">Key Skills and Qualifications:Strong analytical skills with attention to...

  • Fund Specialist

    4 days ago

    Mumbai, Maharashtra, India FIN100X Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionFIN100X.AI Pvt Ltd is India's first protocol-governed, AI-powered financial operating system. The company aims to address financial exclusion in India by providing intelligent financial services accessible to all, regardless of literacy or location. Led by IIT alumni and fintech innovation leaders, FIN100X.AI empowers users with financial...

  • Fund Accounting Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 18,00,000 - ₹ 25,00,000

    Job Title: Fund Accounting Lead Job Description:Seeking a detail-oriented and experienced Fund Accounting Lead to manage accounting and financial operations for Alternative Investment Funds (AIFs). The successful candidate will focus on debt-based strategies across Category II and Category III funds.Key Responsibilities include:1. Maintaining books of...

  • Fund Fund Accountant

    5 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

  • Fund Accounting

    6 days ago

    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

  • Fund Accounting

    5 days ago

    Mumbai, Maharashtra, India PES Hr Services A Div Of Amal Infosystems Full time US$ 9,00,000 - US$ 12,00,000 per year

    Openings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...

  • Fund Accountant

    3 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti 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

    4 weeks ago

    Mumbai, Maharashtra, India Nuvama Asset Services Full time

    We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...