Manager

Vivriti Capital

6 years

0 Lacs

Chennai Tamil Nadu India

Posted:17 hours ago| Platform:

Apply

Skills Required

accounting reports compliance audits reconciliations automation service analytics regulations excel erp audit taxation communication management

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities

Maintain books of accounts under IGAAP for multiple AIF schemes.
Calculate NAV periodically and track income accruals from debt instruments.
Manage investor-level accounting, including capital contributions, unit allocations, and fee tracking.
Handle regulatory filings (SEBI reports, Form 64D/64C, PPM compliance, etc.).
Coordinate audits, TDS filings, and reconciliations with custodians and banks.
Lead automation initiatives and manage junior accountants or service providers.
Prepare dashboards and analytics for fund managers and board reporting.

Required Skills & Qualifications:

6+ years in fund accounting (AIF/PMS/AMC preferred).
Strong understanding of SEBI AIF Regulations, IGAAP, and debt instruments.
Proficient in Excel, fund accounting tools, and ERP systems.
Experience in audit, taxation, and regulatory reporting.
Excellent analytical, communication, and team management skills.

More Jobs at Vivriti Capital

Head of Internal Audit

Chennai, Tamil Nadu, India

18.0 - 18.0 yrs

Salary: Not disclosed

Credit Manager

Gurugram, Chennai, Bengaluru

Experience: Not specified

INR 11 - 21 Lacs

Finance Manager

Chennai

2.0 - 6.0 yrs

INR 10 - 16 Lacs

Product Manager

Chennai, Tamil Nadu, India

3.0 - 3.0 yrs

Salary: Not disclosed

Product Manager

Chennai, Tamil Nadu, India

5.0 - 5.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.