Senior Accountant

Role & responsibilities

• Preparation of MIS reports and financial statements.
• Calculate net asset value (NAV) of funds on a period basis.
• Perform allocation of income, expenses, and capital to limited partners (LPs).
• Manage and track capital calls, distributions, and investor commitments.
• Prepare and send capital call/distribution notices to investors.
• Record acquisitions, dispositions, and valuations of portfolio investments.
• Calculation of performance metrics such as IRR, MOIC, TVPI etc.
• Coordinate with valuation experts and auditors on investment valuation.
• Prepare quarterly investor reports.
• Respond to investor queries regarding financials, allocations, and capital activity.
• Support fund raising efforts with data and reports as needed.
• Ensure adherence to fund agreements, regulatory requirements, and internal policies.
• Coordinate and support annual audits and tax filings.
• Work closely with legal, compliance, and external auditors.

Manage and monitor a team of 3-4 members

Preferred candidate profile

• Education: CA-Inter/CMA/CMA-Inter with 2-3 years of experience or
• B.com/M.com/MBA with 5-6 years of experience
• Advance knowledge from accounting to Finalization of Accounts.
• Basic working knowledge in reporting and statutory compliances like direct &
• indirect taxes, FEMA, and exchange regulations.
• Ability to read and understand various documents including financials.
• Strong attention to detail and good analytical skills.
• Good communication skills
• Team Management Skills and willingness to monitor and mentor other staff.
• Hands-on experience with TALLY and MS office, especially Excel)