Central Fund Accountant BL, CT, MU, CL

AMICORP WEALTH SERVICES; Madurai District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

AMICORP WEALTH SERVICES is seeking a Central Fund Accountant to manage NAV production, fund accounting records, and investor capital accounts for a portfolio of funds. The role includes verifying NAV calculations, processing transactions, and ensuring compliance with laws and prospectuses.

The candidate will work within a centralized fund accounting function, collaborating with investor services, custody, treasury, and auditors to deliver accurate financial reporting and timely fund NAVs.

Qualifications

• Degree in Accounting, Finance, or a related discipline with 14 years’ experience in fund accounting.
• Experience working with alternative investment funds (private equity, real estate, venture capital, hedge funds).
• Knowledge of NAV calculation methodologies, investment accounting, and fund structures.
• Hands-on experience in Fund Accounting and Investor Services; strong regulatory understanding.
• Strong numerical and reconciliation skills with high attention to detail.
• Ability to manage multiple funds and reporting deadlines.
• Excellent English fluency; additional languages preferred.

Responsibilities

• Prepare periodic NAV calculations and maintain fund accounting records.
• Process investment transactions and record related gains, income accruals, and expenses.
• Calculate management and performance fees in line with fund terms.
• Support investor capital accounting, subscriptions, redemptions, and KYC/AML checks.
• Coordinate with auditors and service fund clients to ensure timely NAV delivery.

Skills

Numerical accuracy

Attention to detail

Team collaboration

Communication skills

Education

Degree in Accounting or Finance

Tools

NAV calculations

Job description

Central Fund Accountant - BL, CT, MU, CL Bangalore (India) (11 May 2026) JD1487 The Fund Accountant position is responsible for the preparation and production of Net Asset Values (NAVs), fund accounting records, and investor capital accounts for a portfolio of investment funds administered by the organization. The role sits within the organization’s centralized fund accounting function, which performs the core accounting and reporting activities for multiple funds and jurisdictions. The position involves processing investment transactions, maintaining fund accounting books and records, preparing periodic NAV calculations, and supporting financial reporting for investment funds. As the NAV Checker, the position is responsible for reviewing and validating NAV calculations prepared by Fund Accountants, ensuring the accuracy, completeness, and integrity of fund accounting records before NAVs are released for supervisory approval.

Primary Duties And Responsibilities

Fund Accounting & NAV Production

• Prepare periodic Net Asset Value (NAV) calculations for assigned
• Maintain fund accounting records including general ledger, trial balances, investment registers
• Process accounting entries relating to investment purchases and disposals, realized and unrealized gains/losses, income accruals, expense allocations
• Calculate management fees and performance fees in accordance with fund
• Service fund clients to ensure timely and excellent delivery of services as agreed with each
• Responsible for accurate and timely issuance of funds’ NAVs in line with prospectus, laws and
• Transaction monitoring and initiating investor payments and internal transfers for

Investment Accounting

• Record and reconcile investment transactions including equities, debt instruments, private equity investments, structured products, derivatives where applicable
• Maintain investment schedules and valuation
• Reconcile investment positions with custodians, brokers, and

Investor Capital Accounting

• Maintain investor capital accounts for each
• Process subscriptions, redemptions, capital calls, distributions
• Calculate investor allocations of income, gains, and
• Prepare investor capital account
• Constant monitoring of shareholder services to ensure up to date processing of subscription and redemptions, with timely completion of KYC/ AML checks.

Cash & Bank Reconciliations

• Perform periodic bank and cash
• Monitor fund cash balances and reconcile with fund accounting
• Investigate and resolve reconciliation

Valuation Support & Financial Reporting

• Record investment valuations in accordance with valuation
• Maintain valuation documentation and supporting
• Process valuation adjustments for NAV
• Assist in the preparation of financial statements, investor reports, capital account summaries
• Preparation of financial statements, investor reports, capital account summaries, preparation of PBC items and liaison with Auditors.
• Support audit processes by preparing accounting schedules and responding to audit

Operational Aspects

• Work closely with investor services teams, custody and treasury teams, legal and compliance teams, investment managers
• Ensure accurate processing of fund transactions and accounting
• Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend accruals, cash/position /dividend/coupon reconciliations, periodic accruals, calculation of management/ performance fees, equalization etc.
• Ensure that a Fund Accountant may not review or approve NAV calculations that they have prepared themselves for the same reporting period.

Time Recording

• Accurately record chargeable time and value of service using Maconomy, ensure effective monitoring of transactions, handle pricing, invoicing and collection of outstanding fees for the portfolio of clients.
• Monitor own productivity and chargeability on weekly basis and review productivity and performance against targets. to ensure that individual financial targets and client communication KPIs are met.
• Follow a disciplined approach to submitting timesheets for client work and meet the weekly and monthly time/chargeability targets

Other Duties

• Undertake the role of director, trustee, nominee, manager, partner, secretary, authorized signatory or any related position in internal entities or client entities of Amicorp Group, where necessary and required by the Management.
• Undertake such other duties, as may from time to time, be required by the Management or/and Group Human Resources.

Qualifications, Skills, And Experience

• Degree in Accounting, Finance, or a related discipline with 14 years’ experience in fund accounting, asset management accounting, fund administration
• Experience working with alternative investment funds preferred, including private equity, real estate, venture capital, hedge funds
• Knowledge of NAV calculation methodologies, investment accounting, capital account accounting, fund structures and investor allocations and accounting systems used in fund administration platforms
• Hands on experience in Fund Accounting, Investor Services (Registrar and Transfer Agent services), Fund Structuring and/or Fund Directorships. Good understanding of Fund regulations. Knowledge of PFX Paxus preferred.
• Strong numerical and reconciliation skills with high level of attention to detail.
• Ability to manage multiple funds and reporting deadlines.
• Effective communication, teamwork and client/ stakeholder engagement abilities.
• Proactive, practical, creative and solution driven with a positive, can-do attitude and ambition to excel in the role.
• Independent, hands‑on and takes accountability to deliver solutions and results.
• Ability to adapt and work in a smaller, dynamic local team environment with tight deadlines; along with being part of a bigger matrix organization.
• Strong analytical and problem-solving skills, solution driven, highly organized and detail‑orientated with good decision making and time management skills.
• Well-developed spoken and written communication skills and the ability to tailor style to relevant audiences and successfully liaise with people at different levels. Excellent English language fluency: additional languages preferred.