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