Senior Fund Accountant

5 - 10 years

15 - 21 Lacs

Posted:10 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

Job Description

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

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