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Niche fund-accounting senior role with specialized SEBI/IFSCA skills reduces applicant density despite metro location.
Highly specialized fund accounting and SEBI/IFSCA regulatory knowledge limits cross-industry transferability.
Explicit 8+ years, mandatory fund accounting, regulatory expertise, and specific system experience create high screening rigidity.
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Manage and oversee daily workflows and client deliverables for fund accounting and NAV oversight of AIF Category II funds.
Ensure compliance with IFSCA and SEBI regulations related to portfolio valuation, pricing, and reporting for closed-ended funds.
Lead the fund accounting team, conduct performance reviews, and drive operational controls and process improvements including support for automation initiatives.
8+ years of experience in Fund Accounting with exposure to Alternative Investment Funds (AIF Category II) and closed-ended fund structures.
Strong knowledge of valuation methodologies for equities, derivatives, debt instruments, bonds, and unlisted securities as per SEBI and IFSCA guidelines.
Qualifications: CA / CFA / MBA (Finance) / M.Com or equivalent.
Proficiency in advanced Microsoft Excel and fund accounting platforms such as EFront, Allvue, or Paxus.
Experienced in managing fund accounting teams and complex fund structures within regulatory frameworks of SEBI and IFSCA.
Skilled in performance and management fee calculations including equalization and waterfall methods, demonstrating technical expertise and operational oversight.
Ability to lead process excellence, control implementation, and support operational improvement projects in a deadline-driven environment.