Head - Fund Accounting (PMS & AIF)

Intellectual Capital HR Consulting Pvt. Ltd.; Chandigarh; Presencial; INR 1 500 000 - 2 400 000; Tempo integral

Resumo da oferta

Intellectual Capital HR Consulting Pvt. Ltd. in India seeks a Head of Fund Accounting to lead a team of managers and analysts, delivering end-to-end fund accounting for PMS and AIF schemes. You will report to the CFO and drive NAV sign-off, statements and audit readiness.

The role requires CA with Big 4 experience and AIF environment exposure; CFA or MBA in Finance is advantageous. You will shape controls, automate processes and mentor the accounting team.

Qualificações

• Chartered Accountant with Big 4 experience mandatory.
• AIF environment experience required.
• CA-qualification is mandatory; non-CA candidates will not be considered.

Responsabilidades

• End-to-end fund accounting for PMS and AIF schemes across categories.
• Review and sign off NAV computation, unit capital, expense accruals and distributions.
• Review financial statements and ensure SEBI reporting compliance.
• Design and enforce financial control framework and reconciliations.
• Lead audits with statutory auditors, custodians, trustees and tax advisors.
• Select, implement and optimize fund accounting systems; automate NAV packs.
• Build, supervise, train and review the fund accounting team.

Conhecimentos

Fund accounting

NAV calculation

Financial controls

Team leadership

Formação académica

Chartered Accountant (CA)

Ferramentas

Fund accounting software

Descrição da oferta de emprego

An alternatives (AIF and PMS) investment management business is hiring a Head of Fund Accounting, reporting to the Chief Financial Officer and leading a team at Manager and Analyst level.

Key responsibilities:

• End-to-end fund accounting for PMS and AIF schemes across Category I, II and III structures
• Review and sign off NAV computation, unit capital, expense accruals, income recognition and distributions
• Review and finalise scheme financial statements against applicable accounting standards and SEBI reporting requirements
• Design and enforce the financial control framework - maker-checker, reconciliations and review discipline
• Own the statutory and internal audit cycle for all schemes; liaise with statutory auditors, custodians, fund accountants, registrars, trustees and tax advisors
• Lead selection, implementation and optimisation of fund accounting systems; automate NAV packs, reconciliations and reporting
• Build, supervise, train and review the fund accounting team.

Please note: investor onboarding, KYC and client servicing sit with a separate Fund Operations team. This seat partners with that function but does not own it.

Three mandatory gates: Chartered Accountant (non-CA candidates will not be considered), Big 4 experience (articleship and/or post-qualification), and AIF environment experience. Chartered Accountant - mandatory. Additional CFA or MBA (Finance) is an advantage, not a substitute. Big 4 experience mandatory.