Head - Fund Accounting (PMS & AIF)
Intellectual Capital Hr Consulting · Mumbai · onsite · Posted 49d ago
Undisclosed10–15 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
An alternatives (AIF and PMS) investment management business is hiring a Head of Fund Accounting, reporting to the Chief Financial Officer and leading a team at Manager and Analyst level.
Key responsibilities:
- End-to-end fund accounting for PMS and AIF schemes across Category I, II and III structures
- Review and sign off NAV computation, unit capital, expense accruals, income recognition and distributions
- Review and finalise scheme financial statements against applicable accounting standards and SEBI reporting requirements
- Design and enforce the financial control framework - maker-checker, reconciliations and review discipline
- Own the statutory and internal audit cycle for all schemes; liaise with statutory auditors, custodians, fund accountants, registrars, trustees and tax advisors
- Lead selection, implementation and optimisation of fund accounting systems; automate NAV packs, reconciliations and reporting
- Build, supervise, train and review the fund accounting team.
Please note: investor onboarding, KYC and client servicing sit with a separate Fund Operations team. This seat partners with that function but does not own it.
Three mandatory gates: Chartered Accountant (non-CA candidates will not be considered), Big 4 experience (articleship and/or post-qualification), and AIF environment experience. Chartered Accountant - mandatory. Additional CFA or MBA (Finance) is an advantage, not a substitute. Big 4 experience mandatory.
Key responsibilities:
- End-to-end fund accounting for PMS and AIF schemes across Category I, II and III structures
- Review and sign off NAV computation, unit capital, expense accruals, income recognition and distributions
- Review and finalise scheme financial statements against applicable accounting standards and SEBI reporting requirements
- Design and enforce the financial control framework - maker-checker, reconciliations and review discipline
- Own the statutory and internal audit cycle for all schemes; liaise with statutory auditors, custodians, fund accountants, registrars, trustees and tax advisors
- Lead selection, implementation and optimisation of fund accounting systems; automate NAV packs, reconciliations and reporting
- Build, supervise, train and review the fund accounting team.
Please note: investor onboarding, KYC and client servicing sit with a separate Fund Operations team. This seat partners with that function but does not own it.
Three mandatory gates: Chartered Accountant (non-CA candidates will not be considered), Big 4 experience (articleship and/or post-qualification), and AIF environment experience. Chartered Accountant - mandatory. Additional CFA or MBA (Finance) is an advantage, not a substitute. Big 4 experience mandatory.
Sourced from naukri
Skills
PMSFund accountingAuditAifFinancial ControlFinancial StatementsChartered AccountantNAV computation