Senior Associate 1
On-siteMumbai, Maharashtra, India
Job Summary
Manage daily workflows and end-to-end fund accounting for AIF Category II (GIFT/IFSC) funds, including NAV calculation, reconciliation, and investor allocation reporting. Oversee performance fee, management fee, and valuation processes for equity, derivatives, and debt instruments while ensuring compliance with IFSCA and SEBI regulations. Act as the primary client contact for NAV estimates, queries, and escalations, and lead team members through performance appraisals and skill development. Support fund audits, automation initiatives, and system migrations to drive operational excellence. Be prepared to work additional hours during critical reporting cycles.
Required Qualifications
- Strong experience in AIF Category II structures and GIFT City / IFSC funds
- In-depth understanding of Fund accounting
- In-depth understanding of General ledger accounting
- In-depth understanding of NAV processes
- Expertise in valuation of diverse asset classes per SEBI / IFSCA guidelines
- Strong knowledge of performance fee, management fee, equalization, and waterfall calculations
- Hands-on experience or familiarity with Efront / Allvue / Paxus
- Advanced proficiency in MS Excel (complex formulas, models, reconciliations)
- M.Com / CA / MBA (Finance) / CFA
- Excellent analytical and problem-solving skills with strong attention to detail
- Strong organizational and time management capabilities
- Excellent verbal and written communication skills
- Ability to manage multiple priorities in a deadline-driven environment
- Be willing to work additional hours during critical reporting cycles
Desired Qualifications
- Tools & Systems: Strong advantage in Efront / Allvue / Paxus
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