Senior Fund Accountant

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies. - Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports. - Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages. - Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting. - Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable. - Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements. - Maintain up-to-date documentation and support audit and compliance reviews. - Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations. - Handle investor capital calls, distributions, and related reconciliations. - Support external audit processes and respond to investor or regulatory queries as needed.,