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Specialized fund accounting role in metro market with solid employer brand increases competition to medium.
Highly domain-specific fund accounting and regulatory expertise required, limiting cross-industry portability.
Role requires regulated fund experience, AIF/GIFT City expertise and finance qualifications, so screening will be strict.
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Own end-to-end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC) funds ensuring accurate NAV calculation and regulatory compliance.
Manage daily workflows, review NAVs and fee calculations, lead client communications, and deliver on reporting requirements.
Lead team management, support audits, and drive automation, process improvements, and system migration initiatives.
Strong experience with AIF Category II fund structures and GIFT City/IFSC funds.
Proficient in fund accounting, NAV processes, valuation per SEBI/IFSCA guidelines, and fee calculations (performance, management, equalization, waterfall).
Hands-on or familiar with Efront / Allvue / Paxus preferred; advanced MS Excel skills required.
Education: M.Com / CA / MBA (Finance) / CFA. Work Experience Required: Not explicitly mentioned in the JD.
Experienced fund accountant or financial professional with deep expertise in alternative investment funds and regulatory compliance under SEBI/IFSCA.
Operational leader capable of managing daily accounting workflow, client relationships, and team development in a deadline-driven environment.
Comfortable working with technical valuation, performance fees, and leading automation/system migration projects in mid-to-large scale financial services environments.