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Job Views:  
72
Applications:  16
Recruiter Actions:  3

Job Code

1557932

Fund Accounting Role - Category II AIF

5 - 10 Years.Chennai
Posted 1 month ago
Posted 1 month ago

Key Responsibilities:

Fund Accounting & Operations:

- End-to-end accounting and NAV computation for Category II AIFs.

- Daily/periodic booking of fund transactions: capital calls, drawdowns, redemptions, investments, expenses, and accruals.

- Ensure accurate and timely calculation and dissemination of Net Asset Value (NAV) as per SEBI AIF Regulations.

- Maintain fund books and ensure proper recording of all financial transactions.

- Handle capital account statements for investors (LPs), including profit/loss allocation and carried interest computation.

- Periodic reconciliations with custodians, banks, and investment teams.

Compliance & Audit:

- Ensure compliance with SEBI AIF guidelines, Companies Act, and Income Tax provisions related to AIFs.

- Coordinate with internal/external auditors for timely completion of audits.

- Support regulatory filings such as PPM updates, periodic SEBI filings, and investor reports.

Stakeholder Coordination:

- Work closely with the investment team, legal, compliance, and external service providers like fund administrators, custodians, tax advisors, and auditors.

- Liaise with RTA for investor onboarding, KYC/AML compliance, and capital call/distribution processing.

Taxation & Reporting:

- Assist in the preparation of financial statements and tax workings.

- Coordinate for TDS/GST compliance related to fund-level expenses and services.

- Support in investor-level tax reports (Form 64, etc.) and capital gains computations.

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Job Views:  
72
Applications:  16
Recruiter Actions:  3

Job Code

1557932

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