Accountant 2, NAV Oversight

As a Fund Accountant, you'll support leading private equity and fund clients by delivering accurate NAV reporting, financial statements, investor reporting, capital call and distribution activities, and fund administration services. You'll work closely with internal teams and clients to ensure timely, high-quality deliverables while maintaining compliance with IFRS, Ind AS, GAAP, SSAE standards, and internal policies. The role involves managing fund accounting processes, supporting system migrations and onboarding activities within Investran and Paxus, and ensuring reporting accuracy across financial and investor deliverables. You'll also review outputs, resolve client queries, manage risks, and contribute to continuous process improvement. This is an excellent opportunity to gain exposure to private equity fund operations within a global financial services environment.

What You'll Do

• You'll prepare and review NAV reporting, journal entries, monthly/quarterly/annual financial statements with disclosures, management accounts, partner statements, investor notices, and other client reporting deliverables.
• You'll manage capital call and distribution calculations, process payments, support investor communications, and ensure all client deliverables are completed accurately within agreed timelines and SLAs.
• You'll assist with onboarding private equity funds and support accounting system migrations and conversions to Investran and Paxus while maintaining data accuracy and reporting integrity.
• You'll collaborate with NAV teams, review reports and deliverables, address review comments, respond to client and investor queries within agreed timelines, and support junior team members on technical matters.
• You'll ensure compliance with SSAE requirements, IFRS, Ind AS, and GAAP standards, manage workflow tracking, identify operational risks, escalate issues promptly, and maintain high-quality service delivery.

WHAT WE OFFER:

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
• Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
• Paid Time Off: Generous paid leave to support work–life balance.