Fund Accountant
On-site · Gujarat International Finance Tec-City, State of Gujarāt, Republic of India
Job Summary
Fund Accountant / NAV Specialist role focused on end-to-end NAV calculations for AIF Category II funds at GIFT City. Responsible for daily workflows, monthly and quarterly NAV finalization, performance-fee calculations (including series and equalization), and comprehensive financial/investor reporting. Ensures compliance with IFSCA/SEBI guidelines, manages accruals and amortization, reviews portfolio pricing, supports regulatory reporting and audits, and contributes to automation and system migrations. Leads team activities, mentoring, and development while maintaining strong client communication on NAV estimates and queries. Proficiency in valuation across asset classes (equity, derivatives, debt, bonds, unlisted securities), knowledge of fund accounting systems (Efront, Allvue, Paxus), and advanced MS Excel skills are required; candidate should be able to work extended hours when needed.
Required Qualifications
- Strong experience in Alternative Investment Funds (Category II) and GIFT City funds
- In-depth knowledge of valuation across asset classes: Equity, derivatives, debt, bonds, debentures, and unlisted securities
- Strong understanding of: Performance and management fee calculations, Equalization and waterfall models
- Educational background: M.Com / CA / MBA (Finance) / CFA
- Experience with fund accounting systems like Efront, Allvue, or Paxus (preferred)
- Solid knowledge of general ledger accounting with attention to detail and accuracy
- Advanced proficiency in MS Excel
- Excellent communication and interpersonal skills (client-facing role)
- Strong analytical, organizational, and problem-solving abilities
- Flexible to work extended hours when required
- Experience in team management and people development
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