Fund Accounting & Compliance Associate

About the Role

We are looking for a detail-oriented and growth-focused professional to join our Fund Accounting & Compliance team. The role involves working directly on AIFs IFSC funds taxation and regulatory compliance providing end-to-end support in accounting audit and statutory filings. This is an excellent opportunity for candidates looking to build a long-term career in funds advisory and regulatory compliance .

Key Responsibilities

1. Fund Accounting

End-to-end accounting for funds set up under AIF and IFSC structures.

Preparation of financial statements NAV calculations and supporting schedules.

Finalisation of accounts and coordination for statutory audits.

Maintaining books in Tally and other fund-related systems.

2. Audit & Assurance

Assist internal and external auditors during fund audits.

Provide all required documentation reconciliations and compliance support.

Ensure timely closure of audit queries and deliverables.

3. Regulatory Compliance (SEBI & IFSCA)

Manage periodic and event-based filings for AIFs and IFSC entities.

Track interpret and implement updates to SEBI / IFSCA regulations.

Prepare compliance reports registers and disclosures.

4. Taxation

Direct and indirect tax compliance for funds and fund managers .

Income tax filings TDS returns GST returns and related documentation.

Coordination with tax advisors and handling portal submissions.

5. Additional Compliance Areas

Support FEMA compliance for FDI ODI and related transactions.

Candidate Requirements

Experience

3-4 years of experience in accounting & taxation.

At least 1 year experience in fund accounting AIFs IFSC or similar financial services (preferred).

Graduate or semi-qualified (CA / CS / CMA Inter) candidates encouraged.

Handle FATCA and CRS-related filings and investor documentation.

Assist with governance reporting and investor compliance tasks.

Required Skills :

Fund AccountingAuidt & AssuranceRegulatory Compliance

Key Skills

ENT,Economics,Apps,Freelancing,Management Administration

Employment Type : Full Time

Experience : years

Vacancy : 1