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Vivriti Capital

General Manager

Vivriti Capital
Chennai, India
6-8 Years

This job is no longer accepting applications

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  • Posted a month ago

Job Description

Key Responsibilities

  • Maintain books of accounts under IGAAP for multiple AIF schemes.
  • Calculate NAV periodically and track income accruals from debt instruments.
  • Manage investor-level accounting, including capital contributions, unit allocations, and fee tracking.
  • Handle regulatory filings (SEBI reports, Form 64D/64C, PPM compliance, etc.).
  • Coordinate audits, TDS filings, and reconciliations with custodians and banks.
  • Lead automation initiatives and manage junior accountants or service providers.
  • Prepare dashboards and analytics for fund managers and board reporting.

Required Skills & Qualifications:

  • 6+ years in fund accounting (AIF/PMS/AMC preferred).
  • Strong understanding of SEBI AIF Regulations, IGAAP, and debt instruments.
  • Proficient in Excel, fund accounting tools, and ERP systems.
  • Experience in audit, taxation, and regulatory reporting.
  • Excellent analytical, communication, and team management skills.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

Vivriti Capital

Job ID: 127102013

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Last Updated: 07-11-2025 09:11:15 PM
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