Senior Associate -Accounting and Finance

Job Title : Senior Associate- Accounting and Finance - Fund Accounting

CTC : 10 to 12 Lakhs

About us : Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030.

Roles and Responsibilities :

Preparation of MIS reports and financial statements.

Calculate net asset value (NAV) of funds on a period basis.

Perform allocation of income, expenses, and capital to limited partners (LPs).

Manage and track capital calls, distributions, and investor commitments.

Prepare and send capital call / distribution notices to investors.

Record acquisitions, dispositions, and valuations of portfolio investments.

Calculation of performance metrics such as IRR, MOIC, TVPI etc.

Coordinate with valuation experts and auditors on investment valuation.

Prepare quarterly investor reports.

Respond to investor queries regarding financials, allocations, and capital activity.

Support fund raising efforts with data and reports as needed.

Ensure adherence to fund agreements, regulatory requirements, and internal policies.

Coordinate and support annual audits and tax filings.

Work closely with legal, compliance, and external auditors.

Manage and monitor a team of 2-3 members.

Qualification and Skill Sets required :

Education :

• CA or CMA with 2-3 years of experience in Core finance Operations (MIS reporting, Statutory Compliance and Finalization)

Skill Sets

Skills Required

Mis Reporting, Tally, FEMA, Statutory Compliance, Ms Office, Finalization Of Accounts