Associate 2

Overview

Associate role responsible for managing fund administration workflows, NAV preparation, reconciliations, and client deliverables for AIF Category II funds.

What you'll do

• Manage and oversee daily workflows, NAV preparation, reconciliations, and client deliverables for AIF Category II funds.
• Review and finalize Daily/Monthly/Quarterly NAV calculations and investor allocation reporting.
• Perform and review fee, performance fee, equalization, series accounting, and waterfall calculations.
• Ensure accurate booking of journal entries, capital activities, valuations, accruals, and financial reporting.
• Review portfolio pricing and valuation in line with SEBI and IFSCA regulations.
• Prepare and review investor reports, financial statements, and ad hoc client reporting.
• Liaise with clients on NAV reporting, query resolution, and ongoing operational support.

What you'll need

• Strong experience in Alternative Investment Funds (AIF Category II) and GIFT Fund Accounting.
• In-depth knowledge of valuation methodologies for equity, debt, bonds, debentures, derivatives, and unlisted securities.
• Expertise in performance fee, management fee, equalization accounting, and waterfall calculations.
• Sound understanding of SEBI and IFSCA regulations applicable to close-ended funds.
• Experience in fund accounting, NAV preparation, financial reporting, and general ledger accounting.
• Advanced proficiency in Microsoft Excel.
• Qualification: CA / CFA / MBA (Finance) / M.Com.