Our client is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed finance solutions. Their integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution.
Fund Accounting team is central to the firm's broader Finance function and is focused on firm transactions and controllership.

The Fund Accounting Director reports directly to the Head of Fund Accounting and will support the ongoing management of various Atlas funds. This individual will be tasked with the quality oversight and execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures,



coordinate investor reporting to limited partners, assisting with corporate and regulatory reporting
Review financial statements, facilitate the audit and provide information for tax preparation annually
Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
Address ad hoc requests as needed

Qualification and Experience

- CPA or CA preferred
- Public and private accounting experience preferred
- 10 plus years' relevant (portfolio and partnership accounting) work experience
- Previous Hedge Fund/PE Style/Financial Services experience a plus
- Previous experience evaluating process controls, procedures, and flows
- Ability to juggle more than one project at a time and work in a fast-paced setting
- Proficient in Microsoft Excel

Work hours: 2:00 PM – 11:00 PM IST (supporting a US-based firm)
Client office in Goregaon, Mumbai (on-site presence required)

📌 Fund Accounting Manager (Investment Management) (Mumbai)
🏢 Career Zoom Pte.
📍 Mumbai