This job offer is not available in your country.
▷ 15h Left! Fund Accountant
Vivriti Asset ManagementIndia13 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 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. 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
15H Left Accountant • India
Related jobs
Hireginie Talent Cloud Pvt Ltd is a bootstrapped, technology-first startup on a mission to reshape how the world hires — using cutting-edge AI, smart automation, and a radically inclusive approach ...Show moreLast updated: 21 days ago
- Promoted
Finance Associate
HCLTechNagpur, Maharashtra, India HCLTech hiring for fresher candidates.High School Degree required; Graduation degree required.Proficient working with Microsoft Office Suite.
Basic knowledge of banking or credit union operations pr...Show moreLast updated: 30+ days ago
- Promoted
Yardi Voyager + Quickbooks (US Property Accounting)
AKM GlobalNagpur, IN We are seeking a dedicated and highly skilled.The ideal candidate will be an experienced accounting professional with a strong background in.
You should possess a solid understanding of.CAM reconcil...Show moreLast updated: 8 days ago
- Promoted
Accountant
Magma ConsultancyNagpur, IN Accountant – Microsoft Dynamics 365 Business Central.Location : Remote (India) | Full-Time.We are a technology-driven food & beverage solutions provider that specializes in delivering premium, plant...Show moreLast updated: 2 days ago
- Promoted
Management Accountant (US / UK / Australia)
IMS Decimalnagpur, maharashtra, 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: 2 days ago
- Promoted
SAP JVA (Joint Venture Accounting) Expert
RED GlobalNagpur, IN SAP JVA (Joint Venture Accounting) Expert- Contract Opportunity- 100% Remote- 12 months + extension- Full-time- India • • •.
Our international IT Consulting client is looking for SAP JVA (Joint Venture...Show moreLast updated: 6 days ago
- Promoted
SAP ERP Financial Accounting (FI)
Tata Consultancy ServicesNagpur, IN Greetings from Tata Consultancy Services!!!.TCS is hiring for SAP ERP Financial Accounting (FI).Desired Competencies (Technical / Behavioral Competency).
SAP FICO with hands on SAP FI&CO and ability t...Show moreLast updated: 30+ days ago
- Promoted
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
Finance Associate
Sage Innovation Services Pvt. Ltd.nagpur, maharashtra, in Position : - Accounts Analyst – Billing Team (Accounts Payable).Department : - Finance & Accounts.We are seeking a detail-oriented Accounts Analyst to join our Billing team under Accounts Payable.This ...Show moreLast updated: 7 days ago
- Promoted
Finance Investment Analyst for LLM Model Training
DeepLLMDataNagpur, IN This is a part-time remote role on contract basis for a Finance Investment Analyst.We are looking for CFA with 8+ yrs experience in US Finance Markets.
We are also looking for Asset and Portfolio ma...Show moreLast updated: 19 days ago
- Promoted
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: 8 days ago
- Promoted
Founder's Office Intern– Finance & Growth_Remote
HireginieNagpur, INRemote
- Promoted
Workday Finance Consultant
Robson BaleJira, maharashtra, in GL + AR / AP / Banking / Revenue / Assets).SAP / Oracle / NetSuite / Dynamics-only profiles will.You’ll join the program in its final phase, working on : .
Mock migration & GL / Subledger reconciliation.User enableme...Show moreLast updated: 2 days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedIndia, India 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: 8 days ago
- Promoted
Property Accounting Manager
WiproNagpur, IN Designation : Manager / Senior Manager-Property Accounting.US Property Accounting Experience - ideally commercial.Review or preparer of CAM recs.
Experience writing and reviewing budget to actual varia...Show moreLast updated: 10 days ago
- Promoted
Finance Manager
Grow Your StaffNagpur, IN Grow Your Staff is looking for a.The position is a full time remote position.The role will have excellent growth opportunities.
You will work directly with the team based in the UK.INR 15 LPA- 20 LP...Show moreLast updated: 6 days ago
- Promoted
Finance Analyst - Intern
Prime Corporate LLPNagpur, IN We are a forward-thinking, AI-driven startup transforming the future of intelligent systems.While our core lies in technology, we understand that strategic financial insights are essential to fuel ...Show moreLast updated: 2 days ago
- Promoted
- New!
Senior Bookkeeper / Accountant @ Trademarkia (15h Left)
TrademarkiaNagpur, Maharashtra, India Senior Bookkeeper / Accountant @ Trademarkia Company : Trademarkia Job Location : Remote (India) – Preference for candidates based in Nagpur, with flexibility to travel to the U.Arizona / California)...Show moreLast updated: 1 hour ago
- Promoted
- New!
(High Salary) Finance Associate
HCLTechNagpur, Maharashtra, India HCLTech hiring for fresher candidates B.Tech not eligible - High School Degree required; Graduation degree required.Proficient working with Microsoft Office Suite.
Basic knowledge of banking or cr...Show moreLast updated: 1 hour ago
- Promoted
Finance and Accounting Manager
Hey Recruitingnagpur, maharashtra, in Finance & Accounting Manager - Singapore Experience Required (Remote – India).We are a fast-growing technology and marketing solutions provider specializing in the restaurant industry.Our platform ...Show moreLast updated: 2 days ago
- Promoted
- New!
(Only 24h Left) General Manager Finance
Karamtara EngineeringNagpur, Maharashtra, India A General Manager of Plant Finance and Accounts ( from the Manufacturing Industry) should : Responsibilities : - Lead a plant's financial operations, encompassing financial planning, budgeting, acc...Show moreLast updated: 1 hour ago