Fund Accounting Manager

About Company The company operates in the consumer-focused investment and venture capital industry, partnering with and supporting emerging brands across diverse sectors. Job Description Role Overview We are looking for a professional with strong experience in Fund Accounting, Fund Operations, NAV Reporting, Investor Reporting, and LP/Investor Management for a Category II AIF (Alternative Investment Fund). The candidate will play a key role in managing end-to-end fund operations, ensuring accurate reporting, regulatory compliance, and seamless coordination with investors and service providers.

Key Responsibilities Fund Accounting &NAV Oversee end-to-end Fund Accounting activities for Category II AIFs. Review and monitor NAV calculations and periodic fund valuations. Ensure accuracy of financial records, fund expenses, accruals, and reconciliations Coordinate with fund administrators, auditors, custodians, and other stakeholders.

Fund Operations Manage day-to-day fund operations, including capital calls, distributions, drawdowns, and cash management. Monitor fund cash flows and investment transactions. Ensure operational efficiency and adherence to internal controls.

Investor & LP Reporting Prepare and review quarterly/monthly investor reports, performance reports, and fund updates. Act as a key point of contact for Limited Partners (LPs) and investors. Handle investor queries and provide timely information and reporting support.

Fund Setup & Strategy Support new fund launches and fund structuring activities. Coordinate with legal, compliance, tax, and external advisors during fund setup. Assist in implementing operational frameworks and best practices for new funds.

Compliance & Governance Ensure compliance with SEBI AIF regulations and applicable reporting requirements. Support audit, tax, and regulatory filing processes. Maintain accurate documentation and investor records.

Candidate Requirements Must Have 5–6 years of relevant experience in Fund Accounting, Fund Operations, or Fund Administration. Hands-on experience with Category II AIF (India Funds). Strong knowledge of NAV calculation, fund valuation, investor reporting, and LP coordination.

Experience in handling capital calls, distributions, and fund lifecycle activities. Good understanding of SEBI AIF regulations and fund governance requirements. Strong stakeholder management and communication skills.

Preferred Experience with Private Equity, Venture Capital, Real Estate, or Alternative Investment Funds. Professional qualification such as CA, CFA, MBA (Finance), or equivalent. Advanced Excel and financial reporting skills.