An alternatives (AIF and PMS) investment management business is hiring a Head of Fund Accounting, reporting to the Chief Financial Officer and leading a team at Manager and Analyst level.

Key responsibilities:
End-to-end fund accounting for PMS and AIF schemes across Category I, II and III structures
Review and sign off NAV computation, unit capital, expense accruals, income recognition and distributions
Review and finalise scheme financial statements against applicable accounting standards and SEBI reporting requirements
Design and enforce the financial control framework - maker-checker, reconciliations and review discipline
Own the statutory and internal audit cycle for all schemes; liaise with statutory auditors, custodians, fund accountants, registrars, trustees and tax advisors
Lead selection,



implementation and optimisation of fund accounting systems; automate NAV packs, reconciliations and reporting
Build, supervise, train and review the fund accounting team.

Please note: investor onboarding, KYC and client servicing sit with a separate Fund Operations team. This seat partners with that function but does not own it.

Three mandatory gates: Chartered Accountant (non-CA candidates will not be considered), Big 4 experience (articleship and/or post-qualification), and AIF setting experience. Chartered Accountant - mandatory. Additional CFA or MBA (Finance) is an advantage, not a substitute. Big 4 experience mandatory.

📌 Head Fund Accounting Pms & Aif Mumbai
🏢 Intellectual Capital HR Consulting
📍 Mumbai