We are seeking a highly skilled Senior Fund Accountant to join our dynamic finance team. The ideal candidate will have extensive experience in fund accounting and administration, with a strong understanding of NAV calculations and capital distribution processes. As a Senior Fund Accountant, you will play a crucial role in managing the financial operations of our investment funds, ensuring accuracy and compliance with regulatory standards.

Key Responsibilities:
- Oversee the preparation and review of financial statements for various funds, ensuring compliance with accounting standards and regulations.
- Perform NAV calculations and ensure timely reporting to stakeholders.
- Manage capital calls and distribution processes, coordinating with internal teams and external partners.
- Assist in the development and implementation of accounting policies and procedures to enhance operational efficiency.
- Collaborate with auditors during the annual audit process,



providing necessary documentation and explanations.
- Stay updated on industry trends and regulatory changes affecting fund accounting and administration.

Required Skills:
- Strong knowledge of fund accounting principles and practices.
- Proficiency in NAV calculation and fund administration processes.
- Experience with capital calls and distribution calls.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy in financial reporting.
- Ability to work collaboratively in a team environment and communicate effectively with stakeholders.

If you are a dedicated skilled with a passion for fund accounting and a desire to contribute to a growing organization, we encourage you to apply for this exciting opportunity.

📌 Senior Fund Accountant (India)
🏢 SELECTIONS HR SERVICES PRIVATE
📍 India