Investor Accounting Executive / Analyst

Job Description:

We are seeking a detail-oriented and proactive Investor Accounting Executive / Analyst to manage accounting operations related to investor funds, capital accounts, and investment portfolios. The ideal candidate will have a strong background in financial accounting, reconciliations, and reporting for investment entities such as funds, SPVs, or portfolio companies.

Key Responsibilities:

• Maintain accurate accounting records for investor accounts, fund entities, and investment portfolios.
• Prepare and review investor capital statements, NAV calculations, and fund performance reports.
• Handle journal entries, reconciliations, and adjustments related to investor transactions (capital calls, distributions, management fees, etc.).
• Collaborate with fund managers, auditors, and tax teams for period-end reporting and audits.
• Ensure compliance with accounting standards, investor agreements, and regulatory requirements.
• Prepare MIS reports and dashboards to track investor performance and fund accounting metrics.
• Support financial due diligence and investor queries as required.

Job Type: Full-time

Pay: ₹35,000.00 - ₹250,000.00 per month

Benefits:

• Cell phone reimbursement
• Food provided
• Health insurance
• Provident Fund

Experience:

• Corporate accounting: 5 years (Required)

Work Location: In person