Head - Fund Accounting (AIF Category II & III)
Intellectual Capital Hr Consulting · Mumbai · onsite · Posted 27d ago
Undisclosed15–22 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
The alternatives investment arm of a large diversified financial services group is hiring a Head of Fund Accounting to lead fund accounting and financial reporting for its Category II and Category III AIFs.
Key responsibilities:
- Lead end-to-end fund accounting and NAV computation - capital accounting, investor allocations and fund-level financial statements
- Review accounting for investments, income, expenses, management fees, carried interest and performance fees across complex structures
- Oversee financial statements, MIS, fund reports and investor reporting; ensure compliance with SEBI AIF regulations, accounting standards and tax requirements
- Coordinate statutory auditors, tax advisors, fund administrators, trustees and custodians; drive audit closure
- Oversee capital calls, distributions, subscriptions, redemptions and investor-wise accounting; review portfolio valuation
- Set SLAs, reconciliation frameworks and quality controls with third-party fund administrators
- Build the function - processes, systems, maker-checker controls and automation; lead and develop the team
Preferred backgrounds: AIFs, PE / VC funds, AMCs, fund administrators or Big 4 advisory with significant alternative fund accounting exposure.
Key responsibilities:
- Lead end-to-end fund accounting and NAV computation - capital accounting, investor allocations and fund-level financial statements
- Review accounting for investments, income, expenses, management fees, carried interest and performance fees across complex structures
- Oversee financial statements, MIS, fund reports and investor reporting; ensure compliance with SEBI AIF regulations, accounting standards and tax requirements
- Coordinate statutory auditors, tax advisors, fund administrators, trustees and custodians; drive audit closure
- Oversee capital calls, distributions, subscriptions, redemptions and investor-wise accounting; review portfolio valuation
- Set SLAs, reconciliation frameworks and quality controls with third-party fund administrators
- Build the function - processes, systems, maker-checker controls and automation; lead and develop the team
Preferred backgrounds: AIFs, PE / VC funds, AMCs, fund administrators or Big 4 advisory with significant alternative fund accounting exposure.
Sourced from naukri
Skills
Fund accountingAifInvestor AccountingFund Financial ReportingSEBI AIF RegulationsChartered AccountantNAV computation