Associate Executive - Fund Accounting

This Role

Provides fund accounting support for Alternative Investment Funds (AIFs), Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, investor reporting, and fund operations while maintaining regulatory compliance, operational excellence, and strong client relationships.

What You Will Do

• You'll maintain fund books and records for Category I, II, and III AIFs, prepare NAV calculations, investor capital account statements, journal entries, accruals, reconciliations, and financial statements in accordance with Ind AS, IFRS, US GAAP, and applicable regulatory requirements.
• You'll manage fund accounting activities including capital calls, investor subscriptions, transfers, redemptions, distributions, management fee calculations, carried interest, GP commitments, waterfall calculations, and portfolio accounting for private equity, venture capital, and alternative investment funds.
• You'll monitor and record investment transactions across various instruments, including equity, CCPS, CCDs, debentures, and structured products, while maintaining investment registers, portfolio tracking reports, fair valuation adjustments, and realised and unrealised gain calculations.
• You'll serve as the primary contact for assigned clients and investors, preparing investor reports, responding to queries and due diligence requests, and coordinating with fund managers, investment teams, auditors, trustees, custodians, and internal stakeholders to support reporting, audit, and regulatory requirements.
• You'll ensure high-quality service delivery by meeting reporting deadlines, resolving reconciliation and valuation exceptions, supporting process improvement and automation initiatives, maintaining strong internal controls, and adhering to risk management and quality assurance standards.

What we offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.
• Paid Time Off: Generous leave policy to support work–life balance.