137+ Applicants
Posted: 1 week ago
6-8 years
Chennai, Tamil Nadu
work from office
Posted: 1 week ago
|
Applicants: 137+
Job Description
About Company
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Job Description
Key Responsibilities
- Maintain books of accounts under IGAAP for multiple AIF schemes.
- Calculate NAV periodically and track income accruals from debt instruments.
- Manage investor-level accounting, including capital contributions, unit allocations, and fee tracking.
- Handle regulatory filings (SEBI reports, Form 64D/64C, PPM compliance, etc.).
- Coordinate audits, TDS filings, and reconciliations with custodians and banks.
- Lead automation initiatives and manage junior accountants or service providers.
- Prepare dashboards and analytics for fund managers and board reporting.
Looking to get Placed? Try our Placement Guarantee Plan
- 6+ years in fund accounting (AIF/PMS/AMC preferred).
- Strong understanding of SEBI AIF Regulations, IGAAP, and debt instruments.
- Proficient in Excel, fund accounting tools, and ERP systems.
- Experience in audit, taxation, and regulatory reporting.
- Excellent analytical, communication, and team management skills.
Skills
AuditAuditsAccountsErpReportingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Vivriti Capital is a leading provider of financial solutions for underserved businesses in India. We provide a wide range of financial products and services to help businesses grow and thrive. Our mission is to empower entrepreneurs and help them build a better future for themselves and their communities.
Important dates & deadlines?
Application Deadline
04 Apr 26, 01:50 PM IST
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