We are looking for an experienced Accountant with a minimum of 1 year of hands-on experience working with an Alternative Investment Fund (AIF) under Category I, Category II, or Category III.
Key Responsibilities :
1. Handle day-to-day AIF accounting and bookkeeping.
2. Maintain books of accounts and financial records.
3. Assist in NAV calculation and fund reconciliation.
4. Prepare financial statements and MIS reports.
5. Handle investment entries, capital contributions, and distributions.
6. Coordinate with auditors and fund administrators.
7. Assist with audit and regulatory compliance requirements.
Required Skills & Qualifications:
Minimum 1 year of experience in any one AIF category (I, II, or III).
Valuable knowledge of accounting and fund accounting.
Proficiency in MS Excel.
B.Com / M.Com / CA Inter or equivalent qualification preferred.
Note : Candidates must have prior working experience with at least one Category I, II, or III AIF. General accounting experience without AIF exposure will not be considered.