NAV Oversight - AIF

Key Responsibilities:

Fund Accounting Oversight:

• Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.
• Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances.
• Oversee 64C/TDS verification and ensure accurate reporting.
• Drive adherence to internal controls, accounting standards, and regulatory requirements.

Regulatory & Compliance Reporting:

• Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.).
• Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements.

NAV Reporting & Analytics:

• Prepare/review NAV workings including management fee, performance fee calculations, and fund-level / investor-level performance analysis.
• Develop dashboards, reporting frameworks, and data insights to enhance fund transparency.
• Communicate complex financial matters clearly to stakeholders including auditors, investors, and senior management.

Collaboration & Communication:

• Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians.
• Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams.

Project & Process Management:

• Lead or participate in system/process upgrades and automation initiatives.
• Implement process enhancements and best practices to streamline NAV and fund operations workflows.

Problem Solving & Issue Resolution:

• Troubleshoot accounting discrepancies and operational gaps.
• Provide analytical support and actionable insights for resolving fund-level accounting issues.

Qualifications & Skills:

Education:

• CA / MBA (Finance) or relevant professional certification

Experience:

• 810 years of hands-on experience in fund accounting, NAV oversight.
• Exposure to AIF CAT II / CAT III is highly desirable.
• Background in credit, infrastructure, or real estate funds is a strong advantage.

Technical & Soft Skills:

• Strong command over fund accounting principles, financial controls, and regulatory frameworks.
• Proficiency in financial systems, Excel, and fund reporting tools.
• Excellent analytical and problem-solving skills.
• Strong leadership qualities, team collaboration, and communication skills.

What We Offer:

• A dynamic and growth-focused environment
• Opportunity to work with industry leaders and high-value funds
• Competitive compensation and performance-linked incentives
• A culture that values integrity, innovation, and collaboration

Why Join Us?

• Exposure to the fast-growing

  Alternative Investments

  space
• Collaborative and dynamic work environment
• Opportunities for learning, growth, and cross-functional engagement
• Be part of a high-performing team making a tangible impact

If you're driven by numbers, precision, and thrive in a fast-paced, intellectually stimulating environment

In the long run, if you do well, you can expect to create disproportionately higher value for yourself.

Office location will be in Dadar, Mumbai. Candidates applying from cities other than Mumbai shall have a clear conviction about moving to Mumbai before applying. WFH only in case of exigency and not in routine course.