Associate Executive - Fund Accounting
IQ-EQ (company site, opens in a new tab)2+ yrsGujaratHybridDirect career pageEst. 4.5–7 LPA
Posted 3h ago
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Job description
Structured overview of role & requirements
About This Role
- Maintain fund books and records for Category I, II, and III AIFs, including NAV calculations, journal entries, accruals, reconciliations, and financial statements in compliance with Ind AS, IFRS, US GAAP.
- Manage fund accounting activities such as capital calls, subscriptions, redemptions, distributions, fee calculations, carried interest, GP commitments, waterfall calculations, and portfolio accounting for private equity, venture capital, and alternative investment funds.
- Serve as primary client contact for investor reporting, query response, coordination with fund managers, auditors, trustees, and ensure reporting deadlines, reconciliation, valuation accuracy, and process improvements.
Minimum Requirements
- Minimum 2 years operational experience in fund accounting, preferably in Private Equity, Venture Capital, or Alternative Investment Funds.
- Degree in Accounting, Finance, Commerce, or related field and/or relevant professional qualification.
- Strong knowledge of Ind AS, IFRS, US GAAP, fund accounting principles, NAV preparation, and financial reporting.
- Proficiency in fund accounting platforms such as PAXUS, Microgen, or Investran.
Ideal Candidate Profile
- Experienced in managing complex fund accounting processes for AIFs, private equity, or venture capital fund structures.
- Skilled in client and stakeholder coordination, maintaining strong internal controls and ensuring compliance with accounting standards and regulatory requirements.
- Detail-oriented with strong analytical and organizational skills capable of delivering under strict deadlines and driving process improvements.