Senior Fund Accountant

Job description:

We are looking for a highly capable and detail-oriented professional to manage the

• End-to-end accounting, operations, and compliance** functions for Blume’s Venture Fund. (https://blume.vc/) **Responsibilities:** *
• Manage end-to-end accounting, compliance, and operations of Alternative Investment Funds (AIFs).
• Oversee banking operations and coordinate with fund accountants, trustees, custodians, and legal, tax & compliance partners. * Prepare and present MIS reports covering fees, expenses, and sponsor workings.
• Handle audits, valuations, and periodic investor reporting.
• Execute fund distributions, including exit payouts, waterfall, and carry workings.
• Ensure tax and regulatory compliance (TDS, advance tax, portfolio exits, assessments).
• Maintain adherence to PPM on accounting, tax, and reporting aspects.
• Support investor relations on accounting, tax, and regulatory queries.
• Prepare IRR, NAV, and SEBI benchmarking data; assess the impact of new circulars or regulations.
• Experience - 5-10 Years

Job Types: Full-time, Permanent

Pay: ₹125,000.00 - ₹175,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person