Fund Accounting Manager

2 days ago

Chennai, India Corenza Full time
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.

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).
• 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.

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

  • Fund Accounting Manager

    5 days 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...

  • Fund Accounting Manager

    6 days ago

    Chennai, Tamil Nadu, India Corenza Full time ₹ 1,20,000 - ₹ 2,40,000 per year

    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...

  • Fund Accounting Manager

    5 days 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...

  • Fund Accounting Manager

    5 days 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...

  • Fund Accounting Manager

    4 days 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...

  • Fund Accounting Manager

    4 days 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...

  • Fund Accounting Manager

    6 days ago

    Chennai, Tamil Nadu, India Corenza Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Oversee Category II & III AIF accounting per IGAAP/SEBI, compute NAVs, record investments, track debt, reconcile investor accounts, ensure compliance and audit support, manage fees, and improve/automate fund accounting and reporting processes. Required Candidate profileCandidates from AMC / Big 4 / NBFC will be preferred.

  • Fund Accounting Manager

    5 days ago

    chennai district, 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...

  • Account Executive

    2 weeks ago

    Chennai, India RK Accounting Full time

    Reconciliation of Debtors, Creditors and other Ledger Account Invoice bill checking & Vendor Payment Processing. Checking of Receipts & Payments Voucher. Manage and track petty cash and expenses Knowledge of Accounts Payable process Health insuranceProvident fund

  • Account Executive

    18 hours ago

    Chennai, Tamil Nadu, India RK Accounting Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    Reconciliation of Debtors, Creditors and other Ledger AccountInvoice bill checking & Vendor Payment Processing.Checking of Receipts & Payments Voucher.Manage and track petty cash and expensesKnowledge of Accounts Payable processHealth insuranceProvident fund