Role & responsibilities

hiring a fund accounting qualified to support the AVP Fund Accounting in running day-to-day scheme accounting, NAV preparation and reporting across its PMS and AIF platforms. This is an execution-heavy role suited to a candidate who wants to build technical depth in alternatives on a scaling platform.

The role is deliberately open to non-CA candidates with strong hands-on fund accounting experience. Practical exposure to AIF structures will count for more than qualification alone.

KEY RESPONSIBILITIES

1. Fund Accounting Support

Prepare scheme-wise books of account, journal entries, expense accruals and income recognition for review by the AVP.

Prepare daily / periodic NAV workings, unit capital reconciliations and portfolio valuation schedules.

Process accounting for investments, corporate actions, management fee accruals and scheme expenses.

Maintain capital account statements, drawdown and distribution schedules at investor level.

2. Reconciliation & Controls

Perform daily and monthly reconciliations across bank, custodian, broker,



RTA and administrator records.

Investigate and close reconciliation breaks within defined timelines, escalating exceptions promptly.

Maintain reconciliation registers, checklists and supporting documentation to audit-ready standards.

3. Reporting & Audit Support

Prepare inputs for scheme financial statements, MIS packs and management reporting.

Compile schedules, samples and supporting documentation for statutory and internal audits.

Support periodic SEBI, custodian and trustee filings with accurate data and timely submission.

4. Process & Automation

Build and maintain Excel / Google Sheets models and templates to automate recurring workings.

Follow and help improve SOPs, checklists and maker–checker controls across the accounting cycle.

KEY SKILLS REQUIRED

Working knowledge of SEBI AIF and PMS Regulations and fund accounting fundamentals.

Hands-on experience with NAV workings, reconcilia

📌 Manager /Senior Executive Fund Accounting PMS/ AIF (Mumbai)
🏢 Intellectual Capital HR Consulting
📍 Mumbai