Fund Accounting Lead
Vivriti Asset ManagementChennai, Republic Of India, IN3 days ago
Job descriptionMaintain 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. 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. 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 :
- 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+.
- 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
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
Fund Accounting Lead • Chennai, Republic Of India, IN
Related jobs
- Promoted
Fund Accounting Specialist
Right MovePune, Republic Of India, IN We are hiring for •Private Equity Specialist •.We are looking Candidates who have expertise into Private Equity Fund Accountant.
A CA or CPA designation or equivalent professional accounting qualific...Show moreLast updated: 1 day ago
- Promoted
Lead Finance
PluxeeRepublic Of India, IN Pluxee is a global player in employee benefits and engagement that operates in 31 countries.Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Mea...Show moreLast updated: 30+ days ago
- Promoted
SAP Finance Solution Architect
LTIMindtreenagpur, maharashtra, in SAP Finance Solution Architect.GL, AP, AR, Asset Accounting, Controlling, Product Costing, etc.Excellent communication, presentation, and stakeholder management skills.
Experience in multi-country r...Show moreLast updated: 21 days ago
- Promoted
Senior Sap Finance Control Consultant
Ubique Systemsnagpur, maharashtra, in Job Title : Senior SAP ERP FI / CO Consultant.Experience Level : 8 to 12 years.Location : Pune, Maharashtra (Remote).Key Roles and Responsibilities.
The primary responsibilities for this consultant inclu...Show moreLast updated: 4 days ago
- Promoted
Finance Associate / Analyst
ValorantNagpur, 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
- New!
JD Edwards EnterpriseOne 9.2 Finance Functional Consultant
Tata Consultancy Servicesnagpur, maharashtra, in Looking for immediate joiners or 30 days' notice period serving applicants.Implementation, Development and Application support experience on JD Edwards EnterpriseOne 9.
JDE Modules : GL, AR, AP, Fixe...Show moreLast updated: 14 hours ago
- Promoted
Co-Founder with Investment
Vigyosnagpur, maharashtra, in Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : .
Client query answering via A...Show moreLast updated: 2 days ago
- Promoted
Assistant Manager Fund Accounting
FundtecRepublic Of India, IN We are seeking a highly skilled and experienced.Assistant Manager – Fund Accounting.The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of i...Show moreLast updated: 30+ days ago
- Promoted
Oracle Finance Functional Consultant
Intellicore Consulting GroupNagpur, IN Intellicore is a global services provider with a focus exclusively on delivering world class services in the domains of Oracle Enterprise Resource Planning, Enterprise Performance Management, Busin...Show moreLast updated: 30+ days ago
- Promoted
Senior Lead Financial Planning & Analysis
BrowserStacknagpur, maharashtra, in BrowserStack is looking for a Sr.Lead - FP&A to steer the MIS, Budgeting and reporting process.This role will report to the Sr.
This is a high-impact role, owning the responsibility of MIS and Finan...Show moreLast updated: 4 days ago
- Promoted
Fund Accounting Manager
CorenzaChennai, Republic Of India, IN 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
Structured Finance Specialist
Scry AInagpur, maharashtra, in Structured Finance Specialist – Subject Matter Expert (AI Products).Scry AI is a research-led enterprise AI company that builds intelligent platforms for BFSI, insurance, logistics, and industrial ...Show moreLast updated: 4 days ago
- Promoted
- New!
Financial Accounting Lead
KidologyNew Delhi, Republic Of India, IN Happy Cheeks Private Limited is a growing D2C brand focused on delivering innovative and high-quality children's toys under the label.
As we scale, we are looking for a detail-oriented Accountant to...Show moreLast updated: 20 hours ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedNagpur, 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 Lead
QrataRepublic Of India, IN Lead the finance function : oversee accounting, financial reporting, budgeting & forecasting, cash flow management, internal controls and regulatory compliance.
Provide strategic financial guidance t...Show moreLast updated: 1 day ago
- Promoted
Fund Accounting Manager
ConfidentialIndia 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: 7 days ago
- Promoted
Fund Manager
Deven ChokseyRepublic Of India, IN Alternate Asset Management (AIF / PMS).The ideal candidate will bring a strong track record in.Engage with clients and channel partners on portfolio performance and fund updates.Portfolio Managemen...Show moreLast updated: 4 days ago
- Promoted
- New!
Project Finance Lead
Samskara Resort & SpaJaipur, Republic Of India, IN This is a full-time, role for a Project Accounting Manager based in Jaipur.The Project Accounting Manager will oversee project financials, including preparing and analyzing financial statements, ma...Show moreLast updated: 4 hours ago