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Alpha Alternatives - Manager - Fund Accounting

Alpha Alternatives - Manager - Fund Accounting

Alpha AlternativesMumbai, India
30+ days ago
Job description

About the Company :

Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India Singapore & Dubai, with over 20,000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various alternative spaces like Equities, Commodities, Absolute Returns, Structured Credit, Fixed Income, Quant, Infrastructure, Real Estate. Our products span across various investment structures such as AIF (Cat II & III), PMS, RIA, NBFC (ND-SI), and are domiciled in India, Gift city and Singapore.

Our team consists of 250+ people who are vastly experienced across domestic and global hedge funds and financial institutions and have strong academic credentials at top universities. We are strongly performance driven and look for people who share a similar DNA.

Key Responsibilities :

A. Fund Accounting Oversight

  • Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.
  • Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances.
  • Oversee 64C / TDS verification and ensure accurate reporting.
  • Drive adherence to internal controls, accounting standards, and regulatory requirements.

B. Regulatory & Compliance Reporting :

  • Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.).
  • Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements.

    • C. NAV Reporting & Analytics :

  • Prepare / review NAV workings including management fee, performance fee calculations, and fund-level / investor-level performance analysis.
  • Develop dashboards, reporting frameworks, and data insights to enhance fund transparency.
  • Communicate complex financial matters clearly to stakeholders including auditors, investors, and senior management.

    • Collaboration & Communication :

  • Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians.
  • Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams.

    • D. Project & Process Management

  • Lead or participate in system / process upgrades and automation initiatives.
  • Implement process enhancements and best practices to streamline NAV and fund operations workflows.

    • E. Problem Solving & Issue Resolution :

  • Troubleshoot accounting discrepancies and operational gaps.
  • Provide analytical support and actionable insights for resolving fund-level accounting issues.

    • Qualifications & CA / MBA (Finance) or relevant professional 8-10 years of hands-on experience in fund accounting, NAV oversight.

  • Exposure to AIF CAT II / CAT III is highly desirable.
  • Background in credit, infrastructure, or real estate funds is a strong advantage.

    • Technical & Soft Skills :

  • Strong command over fund accounting principles, financial controls, and regulatory frameworks.
  • Proficiency in financial systems, Excel, and fund reporting tools.
  • Excellent analytical and problem-solving skills.
  • Strong leadership qualities, team collaboration, and communication skills.

    • (ref : iimjobs.com)

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