Fund Accountant

Position Name - Fund Accountant

Location - Gift city-Gandhinagar

Experience Range - 2-10 yrs

Mandatory Requirement:

- Proven experience in bookkeeping and accounting, including fund accounting for both Indian and offshore funds (e.g., UK, US, and European funds).

- Comprehensive experience in the operation of bookkeeping, accounting, taxation, and financial crime compliance (BATF) services.

Preferred Background:

- Candidates from Big4 accounting firms, IT consulting firms, or software companies are highly preferred.

Key Responsibilities:

- Manage all aspects of fund accounting, including daily bookkeeping, reconciliation, and financial reporting for both Indian and offshore funds.

- Ensure accurate and timely recording of all financial transactions in compliance with applicable regulations and internal policies.

- Prepare and review financial statements, investor reports, and other required documentation for funds.

- Handle the calculation and allocation of management fees, performance fees, and other related expenses.

- Oversee the preparation and filing of tax returns for funds, ensuring compliance with relevant tax regulations and laws.

- Collaborate with auditors, custodians, and other service providers to ensure smooth operation and compliance of fund activities.

- Implement and maintain robust internal controls to safeguard assets and ensure accuracy in financial reporting.

- Monitor and ensure compliance with financial crime regulations, including anti-money laundering (AML) and counter-terrorist financing (CTF) requirements.

- Provide support for fund launches, including setup of accounting and operational processes.

- Assist in the development and improvement of accounting policies, procedures, and systems to enhance efficiency and accuracy.

Qualifications:

- Bachelor's degree in Accounting, Finance, or related field. A professional qualification (e.g., CA, CPA, ACCA) is preferred.

- Proven experience in bookkeeping and accounting, with specific expertise in fund accounting for Indian and offshore funds (e.g., UK, US, and European funds).

- Comprehensive knowledge of bookkeeping, accounting, taxation, and financial crime compliance (BATF) services.

- Strong understanding of regulatory requirements and best practices in fund accounting.

- Proficiency in accounting software and Microsoft Office Suite (Excel, Word, PowerPoint).

- Excellent analytical, problem-solving, and organizational skills.

- Strong attention to detail and ability to work independently and as part of a team.

- Excellent communication and interpersonal skills.

- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.