Fund Accounting Oversight:
- Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.
- Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances.
- Oversee 64C/TDS verification and ensure accurate reporting.
- Drive adherence to internal controls, accounting standards, and regulatory requirements.
Regulatory & Compliance Reporting:
- Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.).
- Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements.
NAV Reporting & Analytics:
- Prepare/review NAV workings including management fee, performance fee calculations, and fund-level / investor-level performance analysis.
- Develop dashboards, reporting frameworks, and data insights to enhance fund transparency.
- Communicate complex financial matters clearly to stakeholders including auditors, investors, and senior management.
Collaboration & Communication:
- Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians.
- Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams.
Project & Process Management:
- Lead or participate in system/process upgrades and automation initiatives.
- Implement process enhancements and best practices to streamline NAV and fund operations workflows.
Problem Solving & Issue Resolution:
- Troubleshoot accounting discrepancies and operational gaps.
- Provide analytical support and actionable insights for resolving fund-level accounting issues.
