The role involves planning and managing daily workflows for client deliverables within a global fund administration team
Job Summary
The role involves planning and managing daily workflows for client deliverables within a global fund administration team.
Candidates must review, prepare, and reconcile Net Asset Values (NAVs) for Category II funds while ensuring strict adherence to IFSCA and SEBI guidelines.
The position requires deep expertise in performance fee calculations, series & equalization accounting, and valuation of diverse asset classes.
Matching Summary
The role involves planning and managing daily workflows for client deliverables within a global fund administration team.
Skills & Requirements
Must-have
10+ years experience in fund accounting
Category II AIF and GIFT City funds knowledge
NAV preparation and reconciliation expertise
Performance fee and equalization accounting
IFSCA/SEBI regulatory compliance understanding
General ledger accounting proficiency
Nice-to-have
Experience with Efront, Allvue, or Paxus systems
Team management and people development skills
Strong Excel and analytical problem-solving abilities
Direct client interaction and communication skills
Support for automation and migration projects
Key Requirements
M.Com / CA / MBA–Finance / CFA qualification
10+ years of relevant fund accounting experience
Proficiency in alternative investment fund structures