Senior Fund Accountant
Job details
Job description, work day and responsibilities
Job Title:
Manager - AIF Cat III & Fund Management Entity (FME) / Compliance Officer
Key Responsibilities:
• Accounting & Financial Reporting
• Ensure timely preparation of financial statements, audit support files, and reports for the AIF and FME.
• Coordinate with fund administrator/fund accountant for timely NAV calculations
• Oversee reconciliation of bank accounts, investor contributions, investments, and expenses.
• Compliance & Regulatory Reporting
• Ensure ongoing compliance with SEBI AIF Regulations, IFSCA (Fund Management) Regulations, Companies Act, FEMA, and other applicable GIFT City guidelines.
• File periodic reports, including monthly, quarterly, and annual filings with IFSCA
• Assist in drafting and maintaining compliance manuals, SOPs, and internal policies.
• Ensure timely submission of regulatory forms, including AIF returns, KYC, and AML reporting.
• Coordinate with auditors, legal advisors, tax consultants, and regulators.
• Fund Operations
• Handle investor onboarding (including KYC, FATCA, CRS compliance).
• Coordinate capital call and distribution notices, fund flows, and reporting to investors.
• Work with custodians, bankers, fund administrators, and portfolio managers for smooth transaction execution.
• Maintain investor records, drawdown schedules, commitment tracking, and performance reporting.
• Others
• Manage documentation including board minutes, investor communications, and vendors & service provider agreements.
• Support in organizing board and investor meetings, keeping minutes, and ensuring necessary resolutions are passed and filed.
• Maintain physical and digital filing systems for statutory and operational documents.
Candidate Profile:
CA / CFA / CS / MBA Finance with 5 years+ experience (relevant experience is preferred)
Company address
You will be redirected to another website to apply.
Offer ID: #1184475,
Published: 4 weeks ago,
Company registered: 2 months ago
