Job DescriptionFund Accountant – Multi-Currency Operations
NPosition Overview
nThe Fund Accountant will be responsible for managing fund accounting operations across multiple currencies and jurisdictions. The role involves maintaining fund books of accounts, NAV computation, investor reporting, reconciliations, regulatory support, and coordination with custodians, auditors, and other stakeholders. The incumbent will play a key role in ensuring accuracy, compliance, and operational efficiency across fund accounting processes.
NKey Responsibilities
nFund Accounting and NAV Management
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- Maintain books ofaccounts for one or more funds on Wealth Spectrum, including trade capture, corporate actions, income accruals, and expense provisioning. N
- Calculate periodic Net Asset Value (NAV) and monitor unit capital movements across investor classes and series. N
- Process subscriptions, redemptions, switches, and distributions, and maintain investor records and unit holder registers. N
- Perform cash, securities, and position reconciliations with custodians, brokers,



and banking partners. N
- Account for management fees, performance fees, carried interest, hurdle rates, and distribution waterfalls, as applicable. N

nMulti-Currency Fund Operations
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- Manage accountingand reporting for multi-currency portfolios, including trade booking, foreign exchange revaluation, and recognition of foreign exchange gains and losses. N
- Record and reconcile currency hedging transactions, forward contracts, and mark-to-market adjustments. N
- Reconcile multi-currency bank accounts and investigate and resolve reconciliation exceptions. N
- Maintain exchange rate records and ensure consistent application of valuation and revaluation methodologies. N

nInvestor Reporting
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- Prepare investor statements, capital account statements, NAV reports, and periodic fund reports. N
- Generate contribution and distribution notices and other investor communications

📌 Hiring: Fund Accountant (Alibag)
🏢 Ionic Wealth
📍 Alibag