2.0 - 5.0 years

2 - 5 Lacs

Pune, Maharashtra, India

On-site

Key Responsibilities: Work alongside assistant managers, managers, and directors to plan, coordinate, and complete NAVs, management, and statutory reporting in compliance with IFRS, GAAP, and listing regulations Support monthly, quarterly, and annual NAV calculations , management accounts, and investor performance disclosures (IPDs) Prepare annual statutory financial statements for corporate entities and fund structures Liaise with fund managers, brokers, and custodians to ensure transactions are recorded accurately and resolve discrepancies Assist in the capital call and distribution workings of private funds Mentor and supervise trainee fund accountants to ensure timely and accurate delivery Collaborate with auditors to support timely and efficient audit completion Handle ad hoc responsibilities for process improvement and division development Skills & Experience Required: Degree in Commerce Eligible for CA(SA) registration; SAIPA, CIMA, or ACCA qualifications are advantageous Strong MS Excel proficiency Meticulous, detail-oriented, and structured approach Strong analytical and problem-solving skills Excellent teamwork and interpersonal communication abilities Effective at prioritizing and meeting strict deadlines Self-motivated, organized, and eager to grow in a fast-paced environment Prior fund accounting experience is a plus Exposure to Private Debt, Capital Markets, Real Assets, or Private Equity is highly desirable

Posted 1 month ago

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