Fund Accounting Role - Private Equity/AIF Structures - CA

Role Summary:

- We are seeking a qualified CA with 6-10 years of post-qualification experience in Fund Accounting for Private Equity / AIF structures.

- The role involves end-to-end fund accounting, investor reporting, NAV calculations, regulatory compliance, and coordination with fund managers, custodians, and auditors.

Key Responsibilities / requirements:

- End-to-end fund accounting for Private Equity / Venture Capital / AIF funds

- Preparation and review of NAV calculations, capital accounts, and investor allocations

- Accounting and tracking of capital calls, distributions, management fees, and carried interest.

- Preparation of investor reports, financial statements, and performance reports

- Ensure compliance with SEBI AIF Regulations, fund documents, and accounting standards

- Handle statutory audits, fund audits, and coordination with auditors, custodians, and administrators.

- Review valuation workings in line with valuation policies and guidelines

- Maintain accurate books of accounts for funds, SPVs, and portfolio-level transactions

- Support fund managers and internal stakeholders with financial and operational reporting

- Assist in process improvements, automation, and strengthening fund accounting controls

- Proficiency in MS Excel; exposure to fund accounting systems or ERPs preferred.