Qualification: CFA/CA/CPA
Experience: 4-5 Years
Location: Noida/Ahmedabad
Employment: Full-Time

Industry: Asset Management 

Job Description:

• • NAV Calculation: Calculate and report the Net Asset Value (NAV) of the fund periodically (daily, weekly, monthly) in compliance with SEBI guidelines and AIF’s internal policies.
  • Financial Reporting: Prepare accurate and timely financial statements (including balance sheets, income statements, and cash flow statements) by Indian GAAP and relevant SEBI regulations.
  • Portfolio Valuation: Ensure the correct valuation of portfolio assets, including equity, fixed income, derivatives, and other instruments, following appropriate pricing methodologies.
  • Reconciliation: Reconcile fund accounts and portfolios, including cash, securities, and other financial transactions, ensuring discrepancies are identified and resolved promptly.
  • Expense Management: Track and allocate fund expenses (management fees, performance fees,
    transaction costs, and other operational expenses) in line with the fund’s structure and investor agreements.
  • Tax Reporting: Prepare and review tax-related documentation, including capital gains, TDS (Tax Deducted at Source) reports, and other applicable Indian tax regulations for the AIF.
  • SEBI and AIF Regulations: Ensure that all fund accounting and financial operations comply with SEBI (Alternative Investment Funds) Regulations, 2012, and other applicable laws and guidelines.
  • Regulatory Filings: Assist with preparing and submitting regulatory reports to SEBI, including quarterly and annual compliance reports, financial statements, and tax-related documents.
  • Investor Communication: Prepare and review periodic investor reports (quarterly, semi-annual, annual) including performance reports, NAV statements, and portfolio updates, in compliance with the AIF’s investor agreement and SEBI requirements.
  • Audit Coordination: Assist in the preparation of internal and external audits, liaise with auditors to ensure timely completion of audits and resolution of audit queries.

Skills Required

• Experience in fund accounting, investment accounting, or financial reporting, preferably with exposure to AIFs, mutual funds, or private equity in India.
• Experience in AIFs: Familiarity with SEBI AIF Regulations, portfolio accounting, and compliance procedures for Indian AIFs.
• Technical Skills: Strong proficiency in accounting software (such as Tally, QuickBooks, or industry-specific AIF accounting platforms), and advanced Excel skills (formulas, pivot tables, financial modeling).
• Regulatory Knowledge: Strong understanding of SEBI (AIF) Regulations, Indian GAAP, tax regulations (including capital gains, GST, and TDS), and compliance requirements.

About the Company