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Senior Fund Accountant || Early stage VC || upto 15lpa
Talentiseraurangabad, maharashtra, in16 hours ago
Job descriptionSupport monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports. Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages. Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting. Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable. Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements. Maintain up-to-date documentation and support audit and compliance reviews. Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations. Handle investor capital calls, distributions, and related reconciliations. Support external audit processes and respond to investor or regulatory queries as needed.
Position Overview :
We are seeking a dynamic Senior Fund Accounting Executive to manage fund operations, financial reporting, and compliance. The role offers an exciting opportunity to handle end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence.
Roles & Responsibilities :
Fund Accounting & Financial Operations
- Manage daily fund accounting activities, including posting journal entries, recording transactions, and reconciling portfolios and cash accounts.
- Ensure accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds.
- Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies.
Valuation & Reporting
Taxation & Compliance
Investor Servicing & Coordination
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Senior Accountant • aurangabad, maharashtra, in
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