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Chartered Accountant Fund Accounting PMS - AIF

Chartered Accountant Fund Accounting PMS - AIF

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

5M Consultants

2 - 4 years

3 - 4 Lacs

Hyderabad

Posted:1 month ago| Platform:

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Skills Required

Fund Accounting Private Equity Management Fee NAV Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: Chartered Accountant Fund Accounng (PMS / AIF) Locaon: Hyderabad, India (On-site) About Us: We are a SEBI-registered Category I & III AIF and one of Indias leading hedge funds. Since 2019, we've been delivering alpha returns by navigang market vola¢lity through sophis¢cated strategies across listed equi¢es, deriva¢ves, and credit. Role Overview: We are looking for a qualied Chartered Accountant (CA) with at least 1 year of hands-on experience in fund accoun¢ng within PMS or AIF structures. This is a cri¢cal opera¢ons and nance role suppor¢ng the accurate management of fund books and investor repor¢ng in a fast-paced hedge fund environment. Key Responsibili¢es: Prepare and review NAV calcula¢ons, nancial statements, and fund-level reconcilia¢ons Liaise with custodians, fund administrators, and auditors for ¢mely repor¢ng and compliance Handle investor MIS, advance tax computa¢ons, and regulatory lings Coordinate with the leadership team for strategic nancial insights and opera¢onal decisions Ensure full compliance with SEBI and fund-level nancial regula¢ons Required Qualica¢ons: Qualied Chartered Accountant (CA) Minimum 1 year of post-qualica¢on experience in fund accoun¢ng, specically in PMS or AIF Strong understanding of Indian fund structures, taxa¢on, and regulatory landscape Procient in Excel, Tally, and nancial repor¢ng tools A¢en¢on to detail and ability to meet ¢ght deadlines

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Chartered Accountant Fund Accounting PMS - AIF