Fund Accounting Manager

1 week 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

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    Chennai, India Corenza Full time

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