Scope:
l The Fund Accountant will be responsible for maintaining and managing the books of accounts

l for the fund. This role includes day-to-day accounting entries, NAV computation, financial

l reporting, compliance with fund documents, tax computation, and client interactions. The ideal

l firms, and proficiency in accounting software.

l BFSI sector.

Roles & Responsibilities:
Maintain Books of Accounts & Financial Statements Preparation:
l - Oversee the accurate recording of financial transactions and ensure completeness of

entries for Contributions, Expenses, Income, Investments, and Divestments.

l - Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit &
Loss statement, and Cash Flow statement.

l - Make day-to-day entries for Contributions, Expenses, Income, Investments, and

l Divestments & manage Accrued Income and Accrued Expenses.

l CAMS/JD/Team Lead - Fund Accounting Page 2 of 3

l People Practices

l NAV, Tax & XIRR Computation:




l - Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business

rules.

l - Perform tax computations including Tax Deducted at Source (TDS), Advance Tax,

l Withholding Tax, Service Tax, and Income Tax.

l - Compute the Extended Internal Rate of Return (XIRR) for investment performance

evaluation.

l Compliance: Ensure all accounting practices align with fund documents such as Private

l Placement Memorandum (PPM), Contribution Agreements, and regulatory guidelines.

l TDS & Distribution Management: Compute TDS and handle TDS return filing and calculate

and allocate distributions as per fund policies.

Job Types: Full time, Permanent

Pay: ₹300,000.00 - ₹550,000.00 per year

Benefits:
- Health insurance
- Provident Fund

Work Location: In person

📌 Fund Accounting (Navi Mumbai)
🏢 GRMAC
📍 Navi Mumbai