Senior Fund Accountant

9 hours ago

Delhi, Delhi, India Talentiser Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Position Overview:

We are seeking a dynamic Senior Fund Accounting Executive to manage fund operations, financial reporting, and compliance. The role offers an exciting opportunity to handle end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence.

Roles & Responsibilities:

Fund Accounting & Financial Operations


• Manage daily fund accounting activities, including posting journal entries, recording transactions, and reconciling portfolios and cash accounts.


• Ensure accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds.


• Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies.

Valuation & Reporting


• Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports.


• Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages.


• Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting.

Taxation & Compliance


• Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable.


• Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements.


• Maintain up-to-date documentation and support audit and compliance reviews.

Investor Servicing & Coordination


• Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations.


• Handle investor capital calls, distributions, and related reconciliations.


• Support external audit processes and respond to investor or regulatory queries as needed.

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