▷ (Apply in 3 Minutes) Fund Accountant
Vivriti Asset ManagementChennai, Tamil Nadu, India3 hours ago
Job descriptionMaintain 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. 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. 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. 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. M.Com / CMA / MBA Finance with 8+ 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. 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.
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
3. Compliance & Regulatory Filings
4. Audit, Taxation & Controls
5. Systems, Process & Team Management
Key Skills & Requirements :
Preferred Experience :
Create a job alert for this search
Accountant • Chennai, Tamil Nadu, India
Related jobs
![▷ [Apply in 3 Minutes] Senior Revenue Accountant](https://cdn-logos.talent.com/v1/logo/image?feedcode=attb-in&company_name=Chargebee)
![▷ [15h Left] Finance / Project Accountant](https://cdn-logos.talent.com/v1/logo/image?feedcode=attb-in&company_name=Aora%20India%20Private%20Limited)
- Promoted
Fund Accounting Manager
CorenzaChennai, Tamil Nadu, India A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors.
Manages fund accounting, NAV computation, portfolio tracking, investor re...Show moreLast updated: 30+ days ago
- Promoted
Manager – REITs / Asset Management
Roc360Chennai, Tamil Nadu, India Manager – REITs / Asset Management.This Finance Manager role is expected to lead the REITs fund book closure, collaborate with multiple stakeholders and has a focus on automation.The role involves ...Show moreLast updated: 4 days ago
- Promoted
Accountant- New Zealand
CountHQchennai, tamil nadu, in We are looking for a detail-oriented and motivated.This role is focused exclusively on.Perform day-to-day bookkeeping duties, bank reconciliations, and general ledger maintenance.Manage accounts pa...Show moreLast updated: 25 days ago
- Promoted
Gen Digital - Accountant - Finance Systems & Automation
NortonLifeLock India Private Limited LTDChennai, India Accountant - Finance Systems & Automation Location : Chennai (Hybrid) Employment Type : Full-time We are seeking a tech-sa...Show moreLast updated: 30+ days ago
- Promoted
Fund Accountant
Vivriti Asset ManagementChennai, Tamil Nadu, India 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 : .A systematically importan...Show moreLast updated: 30+ days ago
- Promoted
Finance Associate / Analyst
ValorantChennai, IN Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis.
This is a hands-on role that combines finance administr...Show moreLast updated: 4 days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedChennai, IN Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 30+ days ago
- Promoted
Finance / Project Accountant
Aora India Private LimitedChennai, Tamil Nadu, India Prepare and submit financial reports, ensuring accuracy and compliance with regulations.Oversee budgeting and spending to ensure financial stability.
Investigate financial discrepancies, errors, or ...Show moreLast updated: 2 days ago
- Promoted
Accountant
Wenger & WatsonChennai, Tamil Nadu, India Prepare and post journal entries for provisions, adjustments, inventory, payroll, and.Reconcile priority balance sheet accounts before uploading Trial Balance into the.
Ensure all reconciliations ha...Show moreLast updated: 4 days ago
- Promoted
Management Accountant (US / UK / Australia)
IMS Decimalchennai, tamil nadu, in IMS Group is a part of the Empresaria Group – a global, publicly listed staffing company.Each brand under Empresaria operates across 6 diversified sectors in 19 countries with over 100+ offices.The...Show moreLast updated: 30+ days ago
- Promoted
ASSISTANT MANAGER (FINANCE & ACCOUNTS)
TIDEL Park LimitedChennai, Tamil Nadu, India TIDEL NEO LTD Designation : Assistant Manager (Finance & Accounts) Location : Taramani, Chennai Type : Full-time (On-site) Timings : 10 : 00 am - 05 : 45 pm (Mon-Fri) Experience : 2-10 Years TIDEL NEO LT...Show moreLast updated: 3 days ago
- Promoted
- New!
▷ [Apply in 3 Minutes] Senior Revenue Accountant
ChargebeeChennai, Tamil Nadu, India About Chargebee : Chargebee is a subscription billing and revenue management platform powering some of the fastest-growing brands around the world today, including Calendly, Hopin, Pret-a-Manger, F...Show moreLast updated: 3 hours ago
- Promoted
Finance Manager
SATRACChennai, India To be responsible for daily bookkeeping, accounts payable and receivables, General Ledger, Fixed Assets, Payroll, Month Closing, MIS reporting, handling audits and other related duties as assigned....Show moreLast updated: 1 day ago
- Promoted
Finance Executive
RRPM & Associates LLP, Chartered AccountantsChennai, Tamil Nadu, India Finance Accountant – Job Description.The Finance Accountant is responsible for managing financial records, preparing reports, and ensuring compliance with accounting principles and regulations.This...Show moreLast updated: 3 days ago
- Promoted
Accountant
Flexi PitchesChennai, IN Flexi Pitches connects Top 1% Leaders, founders, and investors through curated Demo Nights and Awards.With events happening across multiple cities, we’re scaling fast — and need an accountant who c...Show moreLast updated: 18 days ago
- Promoted
Junior Accountant
Simba saleschennai, tamil nadu, in Distribution company in the Carribean Islands.This is a full-time remote role for a Junior Accountant.The Junior Accountant will be responsible for assisting in the preparation of financial reports...Show moreLast updated: 15 days ago
- Promoted
- New!
▷ [15h Left] Finance / Project Accountant
Aora India Private LimitedChennai, Tamil Nadu, India Finance / Project Accountant Job description Role & responsibilities • Prepare and submit financial reports, ensuring accuracy and compliance with regulations.
Oversee budgeting and spending to e...Show moreLast updated: 3 hours ago
- Promoted
Manager - REITs / Asset Management
Roc360Chennai, Chennai (district) Manager – REITs / Asset Management.This Finance Manager role is expected to lead the REITs fund book closure, collaborate with multiple stakeholders and has a focus on automation.The role involves ...Show moreLast updated: 2 days ago