Team Lead-Fund Accounting

2 days ago

Chennai, Tamil Nadu, India Computer Age Management Services (CAMS) Full time ₹ 12,00,000 - ₹ 24,00,000 per year

About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue.

Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-office delivery centers in Chennai, Business Continuity Plan (BCP) site at Coimbatore and a Pan India network of 270+ customer service centers. CAMS is a listed company as on 1st October 2020.

Website:

Role & responsibilities

Maintain Books of Accounts & Financial Statements Preparation:

  • Oversee the accurate recording of financial transactions and ensure completeness of entries for Contributions, Expenses, Income, Investments, and Divestments.
  • Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Loss statement, and Cash Flow statement.
  • Make day-to-day entries for Contributions, Expenses, Income, Investments, and Divestments & manage Accrued Income and Accrued Expenses.

NAV, Tax & XIRR Computation:

  • Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business rules.
  • Perform tax computations including Tax Deducted at Source (TDS), Advance Tax, Withholding Tax, Service Tax, and Income Tax.
  • Compute the Extended Internal Rate of Return (XIRR) for investment performance evaluation.

Compliance: Ensure all accounting practices align with fund documents such as Private Placement Memorandum (PPM), Contribution Agreements, and regulatory guidelines.

TDS & Distribution Management: Compute TDS and handle TDS return filing and calculate and allocate distributions as per fund policies.

Client Interaction: Interact with clients to address inquiries and provide financial information

Competencies Required:

Technical Skills and Accounting Expertise: Proficiency in Excel, Tally, or other accounting software, and strong knowledge of tax regulations and TDS.

Communication Skills: Excellent verbal and written communication skills.

Teamwork: Ability to work independently as well as collaboratively in a team environment.

Analytical and Problem-Solving Abilities: Strong analytical and problem-solving skills with meticulous attention to detail.

Time Management: Capability to manage multiple tasks effectively and meet deadlines; Hindi-speaking ability is a plus.

Preferred candidate profile

Any Graduate

5-8 years

Walk-in Interview

CAMS

158, Anna Salai

Rayala towers

Chennai

Ct-Prem

Date-25 & 26th Sept 2025

Time: 10 to 12.30 noon

  • Delivery Lead US Accounting

    4 days ago

    Chennai, Tamil Nadu, India Tandem Accounting Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We are seeking a highly experienced Delivery Lead" to manage and oversee accounting and payroll operations for our US client. The ideal candidate will bring extensive hands-on expertise in US accounting, team management, and client handling,Health insuranceEmployee state insuranceMaternity policyMobile bill reimbursementsGratuityProvident fundMaternity...

  • Fund Accountant

    6 days ago

    Chennai, Tamil Nadu, India Vivriti Asset Management Full time ₹ 12,00,000 - ₹ 25,00,000 per year

    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 accounting

    1 week ago

    Chennai, Tamil Nadu, India Kiya Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Shift Timing Flexible for all the shift (APAC, EMEA, US)Location Chennai, 2nd floor.Years of experience 2 to 5 yearsMust to have skills:i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level)Good to have skills i)...

  • Fund Accounting Manager

    2 days ago

    Chennai, Tamil Nadu, India Corenza Full time ₹ 8,00,000 - ₹ 24,00,000 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...

  • Finance Lead

    2 weeks ago

    Chennai, Tamil Nadu, India RK Accounting Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Exp in Zoho ERP and Inventory.Lead Solutioning for Zoho Finance and Zoho InventoryMnthly MIS and CompliancesWork with sales team to prepare demosWork with tech team to implement Zoho Books and other Zoho appsLead 2-3 junior accounts .

  • Fund Accountant- AMC

    2 days ago

    Chennai, Tamil Nadu, India Corenza Full time ₹ 4,00,000 - ₹ 12,00,000 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 Big 4 and NBFC will be preferred.

  • Fund Accounting Manager

    2 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.

  • Associate – Fund Accounting

    2 weeks ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...

  • Manager – Fund Accounting

    2 weeks ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous...

  • Accountant / Accounting professional

    1 week ago

    Chennai, Tamil Nadu, India TANDEM ACCOUNTING SERVICES PRIVATE LIMITED Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Requirements:1) Minimum 10 years of hands-on experience in US accounting.2) Good communication skills with direct client handling experience.3) Proficiency in US accounting and payroll software , US - related filings and Reporting structure. Preferably QB and QBD knowledge .4) Flexibility to work shifts.5) Experience in leading and handling a team of at...