Fund Accounting

Fund Accounting Oversight:

• Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.
• Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances.
• Oversee 64C/TDS verification and ensure accurate reporting.
• Drive adherence to internal controls, accounting standards, and regulatory requirements.

Regulatory & Compliance Reporting:

• Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.).
• Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements.

NAV Reporting & Analytics:

• Prepare/review NAV workings including management fee, performance fee calculations, and fund-level / investor-level performance analysis.
• Develop dashboards, reporting frameworks, and data insights to enhance fund transparency.
• Communicate complex financial matters clearly to stakeholders including auditors, investors, and senior management.

Collaboration & Communication:

• Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians.
• Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams.

Project & Process Management:

• Lead or participate in system/process upgrades and automation initiatives.
• Implement process enhancements and best practices to streamline NAV and fund operations workflows.

Problem Solving & Issue Resolution:

• Troubleshoot accounting discrepancies and operational gaps.
• Provide analytical support and actionable insights for resolving fund-level accounting issues.