Fund Accountant
3 days ago
Summary : Run end-to-end accounting, reconciliations, statutory compliance and audit readiness 4.for a single-family proprietary trading company focused on unlisted equity investments. Own day-to-day finance operations and coordinate with external CA/CS/auditor/broker.
Key responsibilities
1.Maintain full books of accounts (ledger posting, bank reconciliation, petty cash) and ensure records are audit-ready.
2.Import and post trade entries from contract notes; maintain a daily/weekly trade blotter and P&L by security.
3.Reconcile broker contract notes, demat holdings and bank statements; investigate and resolve mismatches.
4.Maintain separate ledgers and reports for Trading Book (stock-in-trade) and Investment Book; perform month-end MTM and recognise unrealised/realised P&L.
5.Prepare monthly management pack: P&L, balance sheet, cashflow, realized vs unrealized P&L, exposure by security and simple performance metrics.
6.Prepare capital gains schedules and supporting workpapers for the CA; coordinate tax provisioning and ITR inputs.
7.Coordinate and prepare audit pack; work directly with the external auditor to close statutory audit with minimal queries.
8.Manage TDS compliance and filings (prepare schedules and proofs for CA); support GST/TDS tasks if/when applicable.
9.Draft routine board/partner resolutions, maintain statutory registers and ensure required documents for ROC filings are compiled (CS will file or be on retainer).
10.Manage partner capital/loan ledger, document loans with agreements and pass necessary partner resolutions.
11.Maintain KYC / FATCA / CRS records for partners and company accounts; support bank & broker onboarding KYC.
12.Liaise with brokers, custodians, fund admin tools (MProfit/Tally/QuickBooks) and tech vendors; implement simple automation/imports (CSV accounting).
13.Implement and maintain internal controls and SOPs for payments, approvals and record retention.
Ad hoc: prepare financial input for strategic discussions, support valuations of unlisted holdings, and perform special analyses when required.
Skills & attributes (what we expect)
Strong hands-on bookkeeping & reconciliation skills; comfortable with trade contract notes and demat statements.
Advanced Excel skills (vlookup/index-match, pivot tables, basic data cleanup).
Comfortable with portfolio tools and accounting software able to map CSVs/exports into ledger entries and produce JV files for Tally/QuickBooks.
Highly process-driven, detail-oriented and methodical maintains clean audit trails and documentation.
Good written & verbal communication able to draft concise board/partner resolutions and communicate with CA/CS/auditor/broker.
Trustworthy, discreet, and able to handle confidential financial information with high integrity.
Problem solver proactively identifies issues (recon breaks, tax queries) and proposes fixes.
Able to work independently, prioritize tasks and meet fixed month-end timelines.
Eligible candidates can share their updated CVs at with the subject line Fund Accountant & Compliance Manager." or whatsapp cv's to
Regards
Deborah(HR)
-
Fund Accounting
5 days ago
Hyderabad, Telangana, India Venpa Staffing Full time ₹ 6,00,000 - ₹ 18,00,000 per yearDear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...
-
Fund Accountant
1 day ago
Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per yearBackground Experience:Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.Responsibilities:To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...
-
Fund Accountant
1 day ago
Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...
-
Fund Accountant
2 weeks ago
Hyderabad, Telangana, India MNC Group Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob DescriptionPosition Name : Fund Accountant (Credit Funds)Organisation Name : Alter DomusDescription : onsiteJob DescriptionFund Accountant – Private CreditWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...
-
Fund Accountant
2 weeks ago
Hyderabad, Telangana, India Citco Full time ₹ 2,50,000 - ₹ 7,50,000 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
-
Fund Accounting
1 day ago
Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearLooking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...
-
Fund isor- Hedge Fund Accounting
1 week ago
Hyderabad, Telangana, India Citco Full time ₹ 20,00,000 - ₹ 25,00,000 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
-
fund accounting
2 weeks ago
Hyderabad, Telangana, India Better Future Solutions, Inc Full time ₹ 5,00,000 - ₹ 15,00,000 per yearCompany DescriptionBetter Future Solutions is dedicated to increasing the profitability and business success of our clients by automating and integrating mission-critical areas. Our expertise includes Workforce Solutions, ERP, SPI, Training, and BPM. We excel in Workforce Management, Application Development, Support, Re-engineering, IT outsourcing, Systems...
-
Accountant 2, Fund Accounting
2 weeks ago
Hyderabad, Telangana, India IQEQ Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Summary:Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting...
-
Fund Accountant, US
1 week ago
Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per yearABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...
