Job Summary
The Fund Accountant position is responsible for the preparation and production of Net Asset Values (NAVs), fund accounting records, and investor capital accounts for a portfolio of investment funds administered by the organization. The role sits within the organization’s centralized fund accounting function, which performs the core accounting and reporting activities for multiple funds and jurisdictions. The position involves processing investment transactions, maintaining fund accounting books and records, preparing periodic NAV calculations, and supporting financial reporting for investment funds. As the NAV Checker, the position is responsible for reviewing and validating NAV calculations prepared by Fund Accountants, ensuring the accuracy, completeness, and integrity of fund accounting records before NAVs are released for supervisory approval.

The Fund Accounting Team Lead is responsible for managing NAV production for a portfolio of funds, overseeing the work of Fund Accountants and NAV Checkers, ensuring accurate and timely NAV delivery,



and acting as the primary escalation and coordination point for operational issues.

Role & Responsibilities:
Fund Accounting & NAV Production
Prepare periodic Net Asset Value (NAV) calculations for assigned funds.
Maintain fund accounting records including general ledger, trial balances, investment registers
Process accounting entries relating to investment purchases and disposals, realized and unrealized gains/losses, income accruals, expense allocations
Calculate management fees and performance fees in accordance with fund documentation.
Service fund clients to ensure timely and excellent delivery of services as agreed with each fund.
Responsible for accurate and timely issuance of funds’ NAVs in line with prospectus, laws and regulations.
Transaction monitoring and initiating investor payments and internal transfers for funds.

Investment Accounting
Record and reconcile investment transactions including equiti

📌 Central Fund Accountant (India)
🏢 Amicorp Group
📍 India