Senior Fund Accountant

3 days ago

Vikhroli Mumbai Maharashtra, India ANAXON TECHNOLOGIES PVT LTD Full time ₹ 12,00,000 - ₹ 18,00,000 per year

We are hiring Sr Analyst - Fund Accountant for a leading FinTech firm in Mumbai

Ideal candidate should have experience in Fund Accounting, US Accounting, Private Credit, NAV / GAV Calculations

Ideal Candidate:

  • 3+ years of experience in Fund Accounting & NAV / GAV Calculations
  • Solid experience on Fund Accounting, US Accounting, Private Credit / Closed end funds

Responsibilities

  • Supervise preparation and review of fund financial statements, loan schedules, NAVs, and investor capital account summaries
  • Review journal entries, loan-level accruals, amortization schedules, and general ledger maintenance
  • Ensure compliance with GAAP/IFRS and Private Credit–specific accounting policies
  • Oversee calculation of management fees, performance fees, carried interest, and fund operating expenses
  • Review monthly/quarterly valuation of loans, including interest PIK accruals, OID amortization, prepayment calculations, and impairment assessments
  • Oversee daily/periodic loan servicing activities such as interest accruals, cash movements, repayments, drawdowns, and roll-forwards
  • Review credit facility accounting (revolvers, term loans, subscription lines, and leverage facilities)
  • Monitor covenant compliance tracking and SOFR/LIBOR updates for floating-rate loans
  • Ensure accurate setup and maintenance of loan investment data, pricing, and valuation inputs
  • Lead preparation and review of investor statements, capital account allocations, and performance reporting
  • Oversee capital calls, distributions, equalizations, and allocation of income, fees, and expenses
  • Maintain and review investor capital accounts, waterfall models, and performance calculations
  • Liaise with investor relations teams and respond to investor queries
  • Manage, guide, and mentor a team of analysts and senior associates
  • Delegate tasks effectively, set priorities, and track delivery against KPIs
  • Conduct training and development sessions to enhance team capabilities.
  • Drive process automation, standardization, and efficiency improvements.
  • Ensure strong internal controls and issue remediation plans.
  • Coordinate with auditors, fund administrators, and internal control teams during audits
  • Ensure all documentation, checklists, and reconciliations meet compliance requirements
  • Identify and mitigate operational risks proactively

Qualifications

  • Qualified Accountant or equivalent
  • CA with 4+ years' experience in Fund Accounting OR MBA (Finance) with 6+ years' experience
  • Strong understanding of fund accounting principles including NAV calculation, income accruals, loan valuation, amortization (OID/Premium/Discount), and pricing
  • Experience in Private Credit / Direct Lending / Loan Accounting (Term Loans, Mezzanine, Senior Secured Loans, Revolvers)
  • Ability to compute and review interest accruals, PIK interest, commitment fees, prepayment penalties, and amortization schedules
  • Experience with accounting tools, general ledger systems, loan servicing platforms.
  • Strong interpersonal, verbal, and written communication skills
  • Strong MS Office skills
  • Ability to work under pressure and meet deadlines

Advantageous Skills

  • Experience with WSO, eFront, Investran, Geneva, or similar systems.
  • Advanced Excel skills (pivot tables, formulas, basic macros).
  • Strong analytical, leadership, and organizational abilities.
  • Experience managing multiple deliverables in a deadline-driven environment.

Interested candidates please apply to the above link to proceed further

Job Type: Full-time

Pay: Up to ₹1,500,000.00 per year

Work Location: In person

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    **Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Senior Accountant Financial Reporting

    3 weeks ago

    Mumbai, India Opus Fund Services Full time

    Job Description Why Opus At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're...

  • Fund Manager

    1 week ago

    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Senior Associate, Fund Accounting

    4 weeks ago

    Mumbai, Maharashtra, India Ares Wealth Management Solutions Full time

    Over the last 20 years Ares success has been driven by our people and our culture Today our team is guided by our core values - Collaborative Responsible Entrepreneurial Self-Aware Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future Through our recruitment career development and employee-focused programming we are...

  • Account Assistant

    3 days ago

    Mumbai, Maharashtra, India senior agency Full time

    **Senior Agency** **Address: 413/C, Kalbadevi Rd, Marine Lines East, Wagh wadi,** **Kalbadevi, Mumbai, Maharashtra 400002** Urgent opening for the position of Account Assistant (02) Working Hours: 10:30 AM to 19:00 PM **Salary**: 15k to 18k (As per Interview) Contact: 9821012193 Pay: ₹15,000.00 - ₹18,000.00 per month Schedule: - Day...

  • Wbcg:fig - Fund Services - Fund Accounting

    7 days ago

    Mumbai, Maharashtra, India Axis Bank Full time

    Please note that the position will be in Ruby, Mumbai and for second shift 3 pm to 11 pm. This is a completely work from office role. WBCG:FIG - Fund Services - Fund Accounting About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...

  • Fund Accountant

    1 week ago

    Goregaon East, Mumbai, Maharashtra, India Career Ascent Full time ₹ 4,20,000 - ₹ 4,80,000 per year

    Hiring: Fund Accountant, MumbaiAre you a finance professional with 2–3 years of experience in fund accounting? We are looking for a sharp, detail-oriented Fund Accountant to join its dynamic team in Mumbai.Role: Fund AccountantLocation: MumbaiExperience: 2–3 yearsSalary: ₹35,000–₹40,000 per monthKey Responsibilities:Manage daily NAV calculations...