Hiring a CA-qualified AVP to own fund accounting, NAV computation and financial control across its Portfolio Management Services and Alternative Investment Fund schemes. Reporting to the Chief Operating Officer, the incumbent is accountable for the accuracy and timeliness of scheme books, NAV, financial statements and regulatory reporting across multiple funds running simultaneously.
The role is the technical authority on fund accounting within the platform and carries one junior direct report. Investor onboarding, KYC and client servicing sit with a separate Fund Operations team; this role partners closely with that function on reconciliations and investor-level reporting.

KEY RESPONSIBILITIES
1. Fund Accounting & NAV
Own end-to-end fund accounting for PMS and AIF schemes across Category I, Category II and Category III structures.
Review and sign off NAV computation, unit capital, expense accruals, income recognition and portfolio valuation.
Ensure accurate accounting for investments, corporate actions, accrued income, management fees,



carried interest and hurdle / catch-up computations.
Maintain scheme-wise books of account, capital accounts and distribution waterfalls with full audit trail.
2. Financial Control & Reporting
Review and finalise scheme financial statements in line with applicable accounting standards and SEBI reporting requirements.
Design and enforce the financial control framework maker–checker, reconciliation controls, cut-off discipline and month-end close calendar.
Manage scheme-level cash flows, expense control, TER monitoring and investment accounting across multiple schemes.
Prepare management MIS on fund performance, expense ratios, fee accruals and profitability for the COO and leadership.
3. Audit, Statutory & Regulatory
Own the statutory and internal audit cycle for all schemes — lead auditor interaction and close observations to resolution.
Liaise with statutory auditors, custodians, fund accountants, registrars, trustees and tax advis

📌 AVP Fund Accounting Financial Control AIF/PMS (Mumbai)
🏢 Intellectual Capital HR Consulting
📍 Mumbai