Alternative Investments Accountant
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
Accountant • Chennai, Republic Of India, IN
Related jobs
- Promoted
Co-Founder with Investment
VigyosNagpur, 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
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: 30+ days ago
- Promoted
Investment Banking Analyst
CapcoRepublic Of India, IN Role- Business Analyst- Capital Markets.Location- Mumbai(Goregaon East).Independently manage medium to large projects through the lifecycle and use BA tools proficiently (business requirement docum...Show moreLast updated: 30+ 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: 30+ days ago
- Promoted
Investment Solutions Manager
Maple Capital AdvisorsNew Delhi, Republic Of India, IN The role involves building and managing long-term relationships with.The ideal candidate will have prior.Mergers & Acquisitions, Private Equity, Leveraged Capital and wealth management.We operate i...Show moreLast updated: 1 day 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: 3 days ago
- Promoted
Investor Relations Associate
TalentojNagpur, IN Proficient in any South Indian language.The desire to help customers with their problems.You have basic financial knowledge.
Timings : 9 AM to 9 PM (9-hour working, Roster basis).Be a part of a growi...Show moreLast updated: 3 days ago
- Promoted
- New!
Fixed Income Investment Analyst
Magma ConsultancyRepublic Of India, IN The role involves evaluating, structuring, and monitoring debt investments across private and public markets.You’ll work directly with the client’s investment team, providing analytical and researc...Show moreLast updated: 15 hours ago
- Promoted
Investment Professional
Anand Rathi Share and Stock Brokers LtdIndia, India, India Investment Professional (Advisory).Portfolio Monitoring and Reviews; arranging the required data inputs for senior IPs.Preparing high quality, customized Investment Insights, Document, Review for p...Show moreLast updated: 1 day 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
Investment Analyst
Zetheta Algorithms Private LimitedRepublic Of India, IN ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.
We are seeking a talented and motivated student intern for Investment A...Show moreLast updated: 30+ days ago
- Promoted
Investment Product Analyst
Anand Rathi Share and Stock Brokers LtdRepublic Of India, IN Key Skills & Responsibilities : .Strong knowledge of mutual funds, investment products, and transaction processes.Familiarity with online transaction platforms (NSE NMF-II, BSE StAR MF, NSE Invest, M...Show moreLast updated: 30+ days ago
- Promoted
Senior Investment Professional
SLKNagpur, IN Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show moreLast updated: 21 days ago
- Promoted
Financial Analyst
LawSikhonagpur, maharashtra, in Teacher / Course Anchor – AI-Powered Finance Automation.Are you looking for a remote job but wondering how a financial analyst or someone with a finance background can make it work? Then this role ...Show moreLast updated: 22 days ago
- Promoted
FOREX INVESTOR
FOREX INVESTMENTNagpur, IN We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
- Promoted
Fund Raising - Alternative Investment Funds
Vivriti Asset ManagementRepublic Of India, IN Vivriti Group is a pioneer in the Mid-Market Lending space providing tailored debt solutions to mid-sized entities.The group has the following businesses : .
Vivriti Capital Limited, a systematically ...Show moreLast updated: 30+ days ago
- Promoted
Investment Advisory Intern
Zetheta Algorithms Private LimitedRepublic Of India, IN ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.
We are seeking a talented and motivated student intern for Investment A...Show moreLast updated: 30+ days ago
- Promoted
Senior Investment Advisor - HNWI & Private Capital Relations
Friendly Franchisees Corporation / Silver Star Real Estate LLCNagpur, IN Senior Investment Liaison – HNWI & Private Capital Relations.We are seeking a well-connected and relationship-driven.Senior Investment Liaison – HNWI & Private Capital Relations.We are seeking a we...Show moreLast updated: 30+ days ago