Role & responsibilities

REVIEW OF THE FOLLOWING:

Day-to-day fund accounting activities for AIF Category I and Category II funds.

Prepare and review NAV calculations and NAV-related supporting schedules.

Record and account for investment transactions, including purchases, sales, interest, dividends, corporate actions, and realized/unrealized gains or losses.

Maintain investor-wise capital accounts, commitments, contributions, and distributions.

Prepare and account for capital calls/drawdowns and investor distributions.

Calculate and account for management fees, performance fees/carry, fund expenses, and other accruals.

Perform regular bank, custodian, broker, investment, and investor reconciliations.

Maintain investment registers, portfolio schedules, and supporting accounting records.

Assist in preparation of fund financial statements, investor reports, and management reports.

Coordinate with Fund Managers, Fund Administrators, Custodians, Trustees, Auditors, Tax Advisors, and other service providers.

Provide schedules and supporting information for statutory audits, fund audits, tax reviews, and regulatory reporting.





Ensure accounting and reporting are in accordance with applicable accounting standards, fund documents, valuation policies, and regulatory requirements.

Identify and resolve accounting breaks, discrepancies, and exceptions within defined timelines.

Support month-end, quarter-end, and year-end closing activities.

Assist in improving fund accounting processes, controls, and reporting.

Preferred candidate profile

Bachelor's degree in Commerce, Accounting, Finance, or related discipline.

2-5 years of relevant experience in Fund Accounting, AIF, Private Equity, Venture Capital, Investment Accounting, or Fund Administration.

Hands-on experience with AIF Category I and/or Category II preferred.

Strong understanding of NAV, investor accounting, capital calls, distributions, and investment accounting.

Good knowledge of accounting principles and financial statements.

Solid knowledge of MS Excel, including VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS, and data reconciliation.

Experience with fund accounting/ERP systems is an advantage.

CA/CA Inter/ACCA/CFA or equivalent qualification will be an added advantage.

📌 Fund Accountant AIF Category I And II (Mumbai)
🏢 Klass Global Advisors
📍 Mumbai