Key Responsibilities

- -Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team

- -Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions

- -Manage trade settlements and perform cash and securities reconciliations

- -Collaborate with investment teams, bankers, custodians and fund administrators

- -Handle complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements

- -Provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting.

- -Prepare and file of financial, risk, compliance, and regulatory reports





- -Oversee and manage tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.)

- -Contribute to automation and software development by providing input and validation on accounting-related processes

- -Identify opportunities for process improvements and work collaboratively to implement productive systems and workflows, enhancing the overall operational effectiveness of the fund accounting function

- -Mentor and train junior team members in financial reporting and accounting best practices

📌 Sr. Accounts Manager (New Delhi)
🏢 VirtuHR
📍 New Delhi