We're Hiring | Associate — Fund Accounting & Compliance | Augmenta Asset Manager LLP

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nAugmenta Asset Manager LLP is a Category III AIF focused on generating sustainable alpha through rigorous, research-driven investing in Indian public equities. As we scale, we're building out the operational infrastructure that supports our investment process — and we're looking for a solid hire to join this function.

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nThe Role

nReporting to the Head of Finance, this role sits at the intersection of fund accounting, investor servicing, SEBI regulatory compliance, and audit. You will be a core member of the finance and operations team, with direct ownership of the fund's books, NAV process, investor communications, and regulatory filings.

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nWhat You'll Do

n→ End-to-end fund accounting — books of accounts, reconciliations, expense management

n→ NAV computation and validation, Partner Capital Account (PCAP) and waterfall workings

n→ Statutory and fund audit — working papers, schedules, auditor coordination

n→ PPM review, updates, and audit coordination

n→ Investor notices, capital call and distribution communications, KYC/onboarding





n→ SEBI quarterly and annual filings, compliance calendar, PPMS portal

n→ TDS workings, Form 64C/64D, fund-level tax compliance

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nWhat We're Looking For

n→ Qualified CA and/or CS (holding both is a strong advantage)

n→ 2–3 years of post-qualification experience at an AIF, PMS, or fund administrator

n→ Hands-on with fund accounting, NAV, SEBI AIF reporting, audit, or fund-level tax compliance

n→ Mumbai-based — this role is fully office-based, no hybrid

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nHow to Apply

nWe do not accept applications via LinkedIn. Email [email protected] with the subject line:

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nAUGMENTA | Fund Accounting & Compliance | [Your Name] | [City]

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nYour email must include:

n1. Updated CV (attached)

n2. Brief bullet-point summary of your education and experience

n3. Current and expected CTC

n4. A 200–300 word note on one SEBI AIF regulation or compliance change from the past 12 months that you consider operationally significant — and why

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nIncomplete applications will not be reviewed.

📌 Associate - Fund Accounting & Compliance (Mumbai)
🏢 Augmenta Asset Manager
📍 Mumbai