Fund Accounting Manager
1 week ago
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
2 weeks ago
Chennai, India Corenza Full timeAbout 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
1 week ago
Chennai, India Corenza Full timeAbout 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
2 weeks ago
Chennai, India Corenza Full timeAbout 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
2 weeks ago
Chennai, India Corenza Full timeAbout 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
2 weeks ago
Chennai, India Corenza Full timeAbout 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
2 weeks ago
Chennai, India Corenza Full timeAbout 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 timeAbout 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, Tamil Nadu, India Corenza Full time ₹ 8,00,000 - ₹ 24,00,000 per yearAbout 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
2 weeks ago
Chennai, India Corenza Full timeAbout 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 Accountant
4 days ago
Chennai, India Vivriti Asset Management Full timeAbout 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...
