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Senior Fund Accountant || Early stage VC || upto 15lpa

Senior Fund Accountant || Early stage VC || upto 15lpa

TalentiserVisakhapatnam, IN
8 hours ago
Job description

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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    Senior Accountant • Visakhapatnam, IN