Job Opening: Manager – AIF/PMS Fund Accounting

Position: Manager – AIF/PMS Fund Accounting

Location: Bandra Kurla Complex (BKC), Mumbai

Salary: Up to ₹7 LPA

Experience: 3–5 Years

Working Days: Monday to Friday + 1st Saturday Working

Working Hours: 10:00 AM – 7:00 PM

Job Overview

We are looking for an experienced Manager – AIF/PMS Fund Accounting to oversee fund accounting, compliance, and operational activities related to Alternative Investment Funds (AIF). The ideal candidate should have a robust understanding of fund accounting, SEBI regulations, and financial operations while demonstrating excellent analytical and communication skills.

Key Responsibilities

- Manage end-to-end accounting, compliance, and operational activities of AIF/PMS funds.
- Supervise fund administrators and accounting consultants.
- Ensure compliance with all applicable SEBI regulations for AIF.
- Prepare and review Management Fees, Distributor Fees, Performance Fees, and Bank Reconciliations.
- Coordinate with auditors, custodians, legal advisors, and other consultants.
- Monitor fund operations and resolve operational issues efficiently.




- Prepare financial reports and ensure timely regulatory filings.
- Drive process improvements and ensure operational accuracy.

Required Skills

- Strong knowledge of accounting principles and fund accounting.
- Hands-on experience in AIF operations and compliance.
- Good understanding of SEBI AIF regulations.
- Advanced proficiency in Microsoft Excel.
- Excellent verbal and written communication skills.
- Strong stakeholder management and coordination skills.
- Problem-solving mindset with a high sense of ownership.

Eligibility

- Experience: 3–5 years in AIF/PMS Fund Accounting, Operations, or Compliance.
- Commerce graduate (CA/CA Inter/M.Com/MBA Finance preferred).
- Candidates with relevant AIF/PMS industry experience will be preferred.

Salary: Up to ₹7 LPA Location: BKC, Mumbai

Immediate joiners are preferred.

Pay: ₹522,676.82 - ₹690,715.20 per year

Benefits

- Provident Fund

Experience:
- Fund accounting : 4 years (Required)
- Compliance management: 4 years (Required)
- SEBI : 4 years (Required)
- AIF/ PMS : 3 years (Required)

Work Location: In person

📌 Fund Accountant PMS/AIF (Mumbai)
🏢 Humaniquee
📍 Mumbai