Associate Executive - Fund Accounting

Iqeq; Gandhinagar; In loco; INR 600.000 - 900.000; Tempo pieno

Vantaggi offerti da questo lavoro

Annual compensation package

Health & insurance coverage

Transport allowance

Paid time off

Descrizione del lavoro

Iqeq is seeking a Fund Accounting Specialist to support AIFs, Private Equity, and Venture Capital funds. You will maintain fund books, perform NAV calculations, investor reporting, and financial statement preparation in line with Ind AS, IFRS, and US GAAP.

You will interact with clients, auditors, and fund managers to ensure timely, accurate reporting. The role emphasizes strong controls, process improvement, and regulatory compliance, with a focus on delivering high-quality service and

Competenze

• Minimum of 2 years of fund accounting experience.
• Degree in Accounting, Finance, or Commerce or related professional qualification.
• Strong knowledge of Ind AS, IFRS, US GAAP and fund accounting principles.
• Proficiency with fund accounting platforms such as PAXUS, Microgen, or Investran.

Mansioni

• Maintain fund books and records for Category I, II, and III AIFs, prepare NAV calculations, investor capital statements, journal entries, reconciliations, and financial statements.
• Manage capital activity including calls, subscriptions, transfers, redemptions, distributions, and fee calculations.
• Record investment transactions across instruments and maintain investment registers, portfolio tracking, and valuation adjustments.
• Serve as primary contact for clients and investors, coordinating with managers, auditors, trustees, custodians, and internal stakeholders.

Conoscenze

Fund accounting

NAV calculations

Regulatory reporting

Investor reporting

Client relationship management

Formazione

Degree in Accounting/Finance/Commerce

Professional qualification (CA/CPA/ACCA)

Strumenti

PAXUS

Microgen

Investran

Descrizione del lavoro

This Role

Provides fund accounting support for Alternative Investment Funds (AIFs), Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, investor reporting, and fund operations while maintaining regulatory compliance, operational excellence, and strong client relationships.

What You Will Do

• You'll maintain fund books and records for Category I, II, and III AIFs, prepare NAV calculations, investor capital account statements, journal entries, accruals, reconciliations, and financial statements in accordance with Ind AS, IFRS, US GAAP, and applicable regulatory requirements.
• You'll manage fund accounting activities including capital calls, investor subscriptions, transfers, redemptions, distributions, management fee calculations, carried interest, GP commitments, waterfall calculations, and portfolio accounting for private equity, venture capital, and alternative investment funds.
• You'll monitor and record investment transactions across various instruments, including equity, CCPS, CCDs, debentures, and structured products, while maintaining investment registers, portfolio tracking reports, fair valuation adjustments, and realised and unrealised gain calculations.
• You'll serve as the primary contact for assigned clients and investors, preparing investor reports, responding to queries and due diligence requests, and coordinating with fund managers, investment teams, auditors, trustees, custodians, and internal stakeholders to support reporting, audit, and regulatory requirements.
• You'll ensure high-quality service delivery by meeting reporting deadlines, resolving reconciliation and valuation exceptions, supporting process improvement and automation initiatives, maintaining strong internal controls, and adhering to risk management and quality assurance standards.

What we offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.
• Paid Time Off: Generous leave policy to support work-life balance.

About You

• You hold a degree in Accounting, Finance, Commerce, or a related discipline and/or possess a relevant professional qualification.
• You have a minimum of 2 years of operational experience in fund accounting, preferably supporting Private Equity, Venture Capital, Alternative Investment Funds (AIFs), or similar investment structures.
• You possess strong knowledge of Ind AS, IFRS, US GAAP, fund accounting principles, NAV preparation, financial statement reporting, fund structures, and applicable accounting regulations.
• You have experience managing complex accounting activities, including capital activity processing, portfolio accounting, fee calculations, reconciliations, investor reporting, and financial reporting deliverables.
• You are proficient in fund accounting platforms such as PAXUS, Microgen, or Investran and demonstrate strong analytical, client management, communication, organisational, and problem-solving skills, with exceptional attention to detail and the ability to deliver accurate results within strict deadlines.

As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment. There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

We're emotionally invested in our clients right from the beginning.