Talent.com
This job offer is not available in your country.
▷ [Apply Now] Fund Accountant

▷ [Apply Now] Fund Accountant

Vivriti Asset ManagementIndia
17 hours ago
Job description

About Vivriti Group

Vivriti 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 :

1. Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+.

2. Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities.

https : / / www.youtube.com / watch?v=5rGfHVlRX0A

Role Summary :

We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds. The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance.

Key Responsibilities :

1. Fund Accounting & Reporting

  • Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.
  • Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly / quarterly as per fund terms).
  • Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).
  • Post and reconcile investment transactions, including purchases, redemptions, amortization, mark-ups, and capital gains / losses.
  • Monitor coupon income, redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.

2. Investor-Level Accounting

  • Maintain detailed investor books including capital contributions, units, class-wise allocations, and fee / waterfall tracking.
  • Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.
  • Process investor calls, distributions, and generate Capital Account Statements.
  • Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms.
  • Handle expense allocations and calculations as per PPM terms.

    • 3. Compliance & Regulatory Filings

  • Ensure timely and accurate filing of :
  • SEBI monthly / quarterly reports (AIF templates)
  • Form 64D & 64C under Income Tax
  • Annual PPM compliance report, valuation reports, and statutory audit disclosures
  • Other applicable compliances
  • Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines, if applicable.

    • 4. Audit, Taxation & Controls

  • Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
  • Ensure correct TDS computation and filing (Form 26Q, Form 15CA / CB where required).
  • Reconcile books with custodian / bank statements and investment manager records regularly.
  • Implement and maintain strong internal controls to ensure accuracy and compliance.

    • 5. Systems, Process & Team Management

  • Lead or support automation initiatives including fund accounting software, Excel-based models, macros, and reconciliation tools.
  • Manage or mentor junior accountants or outsourced service providers.
  • Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board.

    • Key Skills & Requirements :

  • M.Com / CMA / MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC.
  • Sound understanding of :
  • SEBI AIF Regulations (2012)
  • Indian accounting standards (IGAAP)
  • Debt instruments and cash flow-based valuation
  • NAV computation and investor-level unit accounting
  • Strong Excel and Zohobooks / ERP / specialized fund accounting tools knowledge.
  • Experience in audit, taxation, and regulatory reporting for AIFs.
  • Excellent analytical, communication, and team management skills.

    • Preferred Experience :

  • Prior exposure to Category III AIFs with leverage, complex fee structures, or frequent trading.
  • Experience handling multiple funds across different investor classes with varying fee and distribution structures.
    • Create a job alert for this search

    Apply Now Accountant • India

    Related jobs
    • Promoted
    Investment Banking Analyst

    Investment Banking Analyst

    Green HR SolutionsNagpur, IN
    Hiring For Multinational National Bank.We are seeking a highly motivated and analytical Investment Banking Analyst to join our dynamic investment banking team. The ideal candidate will support senio...Show moreLast updated: 10 days ago
    • Promoted
    Investment Analyst

    Investment Analyst

    CESNagpur, IN
    I am Asheesh Pillay and I’m from Talent Acquisition Team at CES Limited.I came across your profile as we’re currently looking for a Analyst / Senior Analyst / Lead - Alternative Investment and I think ...Show moreLast updated: 30+ days ago
    • Promoted
    Canada Tax - Corporate Restructuring, Amalgamations & GST

    Canada Tax - Corporate Restructuring, Amalgamations & GST

    AKM GlobalNagpur, IN
    Canadian Tax & Accounting (Corporate Restructuring, Amalgamation, GST Services).We are seeking a skilled and motivated.Canadian Tax & Accounting Specialist. This role is ideal for professionals with...Show moreLast updated: 10 days ago
    • Promoted
    Actuarial Life Pricing

    Actuarial Life Pricing

    EliteRecruitmentsNagpur, IN
    Ideal for professionals with hands-on experience in individual life product pricing, model development, and IRDAI filing. Conduct feasibility studies for.Collaborate with cross-functional teams incl...Show moreLast updated: 20 days ago
    • Promoted
    Investment Banking Intern

    Investment Banking Intern

    Marquee Fellowship Programnagpur, maharashtra, in
    Work at the Intersection of Startups, Finance, and Global Growth.Our platform bridges ambitious startups with global investors. As an Investment Banking Intern, you’ll contribute to real deals, eval...Show moreLast updated: 30+ days ago
    • Promoted
    Financial Reporting (CA)

    Financial Reporting (CA)

    LTIMindtreeNagpur, IN
    LTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by ha...Show moreLast updated: 30+ days ago
    • Promoted
    Accounts Receivable Specialist

    Accounts Receivable Specialist

    eClerxNagpur, IN
    Accounts Receivable – Payment Specialist.Mandatory Skills- Order Management, Sales Order Processing, Salesforce CPQ, Billing. The Accounts Receivable – Payment Specialist uses provided dashboards, r...Show moreLast updated: 21 days ago
    • Promoted
    Loan Processor (Australia)

    Loan Processor (Australia)

    Global Assistnagpur, maharashtra, in
    Welcome to Global Assist (GA)! At GA, we specialize in providing offshore staffing solutions to businesses across various industries, including mortgage broking, accounting, taxation, and other bus...Show moreLast updated: 30+ days ago
    • Promoted
    Accountant (Australia)

    Accountant (Australia)

    Global AssistNagpur, IN
    We are seeking a highly skilled and experienced Bookkeeping Executive with expertise in.The ideal candidate will have a strong background in bookkeeping and accounting principles, with demonstrated...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst - Accountant [T500-20288]

    Analyst - Accountant [T500-20288]

    H.E. Services IndiaNagpur, IN
    Services vibrant tech Center in Hyderabad, you will have the opportunity to contribute to technology innovation for Holman Automotive, a leading American fleet management and automotive services co...Show moreLast updated: 22 days ago
    • Promoted
    Finance Lead

    Finance Lead

    EmeritusNagpur, IN
    Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 21 days ago
    • Promoted
    Senior Financial Accountant

    Senior Financial Accountant

    TelnaNagpur, IN
    Telna provides Mobile Networks, CSPs and OEMs with a managed global network infrastructure for cellular connectivity.Telna has the largest LTE and LTE-M footprint in the world.Its multi-network pla...Show moreLast updated: 10 days ago
    • Promoted
    Finance Executive

    Finance Executive

    BeyondSeedNagpur, IN
    Finance Executive to support our Finance and Administrative functions.This opportunity offers hands-on experience in a dynamic work environment with exposure to core financial and administrative op...Show moreLast updated: 9 days ago
    • Promoted
    Senior Associate Australian Taxation

    Senior Associate Australian Taxation

    befree Globalnagpur, maharashtra, in
    Senior Associate Australian Taxation.Should have proficiency in year-end finalization of accounts and preparation of Tax. Returns for Companies, Partnerships, Trusts, ITR's, BAS etc.Work in Australi...Show moreLast updated: 22 days ago
    • Promoted
    Administrative and Accounting Assistant

    Administrative and Accounting Assistant

    ALIANDONagpur, IN
    Administrative And Accounting Assistant.Working Hours - 12 : 30 PM to 9 : 30 PM IST .ALIANDO is an award-winning Azure Expert Managed Service solutions company focused on selling and deploying Microsof...Show moreLast updated: 14 days ago
    • Promoted
    Tax Specialist

    Tax Specialist

    Saint-GobainNagpur, IN
    Perform monthly reconciliations between books of accounts and GST returns (GSTR-3B).Identify and resolve discrepancies in Input Tax Credit (ITC) claims and tax liabilities.GST General Ledger (GL) K...Show moreLast updated: 9 days ago
    • Promoted
    Collections Analyst

    Collections Analyst

    Branch Internationalnagpur, maharashtra, in
    Branch delivers world-class financial services to the mobile generation.With offices in the United States, Nigeria, Kenya, and India, Branch is a for-profit socially conscious company that uses the...Show moreLast updated: 30+ days ago
    • Promoted
    Actuarial Life GGY AXIS

    Actuarial Life GGY AXIS

    EliteRecruitmentsNagpur, IN
    We are hiring for a client-facing.This role involves supporting life actuarial valuation, assumption review, model development, and reporting — with a strong focus on. This is an excellent opportuni...Show moreLast updated: 20 days ago
    • Promoted
    Financial Advisor

    Financial Advisor

    Tata AIA LifeNagpur, IN
    TATA AIA is a Life Insurance company and a part of TATA group.As the industry is flourishing, so is our brand.Training will be provided to become a Financial Advisor, and you will be responsible fo...Show moreLast updated: 22 days ago
    • Promoted
    US Tax Senior

    US Tax Senior

    KMKnagpur, maharashtra, in
    We are seeking a skilled and detail-oriented.US individual and business tax returns.The ideal candidate will be responsible for thoroughly reviewing tax returns prepared by junior staff for accurac...Show moreLast updated: 18 days ago