Fund Accountant(TL)

Roles & Responsibilities:

Maintain Books of Accounts & Financial Statements Preparation:

 Oversee the accurate recording of financial transactions and ensure completeness of entries

for Contributions, Expenses, Income, Investments, and Divestments.

 Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Loss

statement, and Cash Flow statement.

 Make day-to-day entries for Contributions, Expenses, Income, Investments, and

Divestments & manage Accrued Income and Accrued Expenses.

NAV, Tax & XIRR Computation:

 Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business

rules.

CAMS/JD/Team Lead – Fund Accounting Page 3 of 2People Practices

 Perform tax computations including Tax Deducted at Source (TDS), Advance Tax,

Withholding Tax, Service Tax, and Income Tax.

 Compute the Extended Internal Rate of Return (XIRR) for investment performance

evaluation.

Compliance: Ensure all accounting practices align with fund documents such as Private Placement

Memorandum (PPM), Contribution Agreements, and regulatory guidelines.

TDS & Distribution Management: Compute TDS and handle TDS return filing and calculate and

allocate distributions as per fund policies.

Client Interaction: Interact with clients to address inquiries and provide financial information.

Education and Experience:

 Commerce/Finance graduate with at least 3 years of relevant experience or CA Inter

(Fresher/Internship experience acceptable)

 Experience in an auditing or accounting firm, specifically in finalizing accounts.

 Hands-on knowledge of IGAAP.

Job Types: Full-time, Permanent, Fresher

Pay: ₹400,000.00 - ₹550,000.00 per year

Benefits:

• Health insurance
• Provident Fund

Work Location: In person