Manager – PEFA

Jobtailor; Mumbai; On-site; INR 1,500,000 - 4,500,000; Full time

Job summary

Jobtailor in Mumbai seeks a senior Fund Accounting professional to lead daily workflows and manage a high-performing team handling AIF Category II funds. You will review NAVs, finalize month-end reporting, and ensure regulatory compliance.

The role requires deep expertise in valuation, fee calculations, and waterfall mechanics, with strong Excel skills and hands-on experience with EFront, Allvue, and Paxus. Join a busy, compliance-driven environment in Mumbai.

Qualifications

• 8+ years of experience in Fund Accounting.
• Strong exposure to Alternative Investment Funds (AIF Category II).
• GIFT City Funds.
• Closed-ended fund structures.
• Strong understanding of valuation methodologies for equities, derivatives, debt instruments, bonds and debentures, and unlisted securities.
• Thorough knowledge of SEBI and IFSCA valuation guidelines.
• Expertise in performance fee calculations, management fee calculations, equalization methodologies, and waterfall calculations.
• CA / CFA / MBA (Finance) / M.Com or equivalent qualification.
• Proficiency in Advanced Microsoft Excel.
• Experience with fund accounting platforms such as EFront, Allvue, Paxus.
• Experience with General Ledger Accounting systems.

Responsibilities

• Plan, schedule, and manage daily workflows and client deliverables within the team.
• Review and reconcile fund NAVs for AIF Category II funds on a daily, monthly, and quarterly basis.
• Finalize month-end NAVs and prepare Investor Level Allocation Reports.
• Perform and review performance fee calculations, including series accounting and equalization methodologies.
• Act as a key point of contact for clients.
• Ensure compliance with IFSCA and SEBI guidelines for closed-ended funds.
• Support the preparation and review of regulatory filings and reporting requirements.
• Design and implement operational controls to ensure high-quality service delivery.
• Lead and manage the fund accounting team.

Skills

Fund Accounting

AIF Category II

Valuation methodologies

SEBI and IFSCA valuation guidelines

Performance fee calculations

Waterfall calculations

Advanced Microsoft Excel

General Ledger Accounting

Education

CA / CFA / MBA (Finance) / M.Com or equivalent qualification

Tools

EFront

Allvue

Paxus

Excel

General Ledger Accounting systems

Job description

Responsibilities

• Plan, schedule, and manage daily workflows and client deliverables within the team
• Review and reconcile fund NAVs for AIF Category II funds on a daily, monthly, and quarterly basis
• Finalize month-end NAVs and prepare Investor Level Allocation Reports
• Perform and review performance fee calculations, including series accounting and equalization methodologies
• Act as a key point of contact for clients
• Ensure compliance with all applicable IFSCA and SEBI guidelines for closed-ended funds
• Support the preparation and review of regulatory filings and reporting requirements
• Design and implement operational controls to ensure high-quality service delivery
• Lead and manage the fund accounting team

Requirements

• 8+ years of experience in Fund Accounting
• Strong exposure to Alternative Investment Funds (AIF Category II)
• GIFT City Funds
• Closed-ended fund structures
• Strong understanding of valuation methodologies for equities, derivatives, debt instruments, bonds and debentures, and unlisted securities
• Thorough knowledge of SEBI and IFSCA valuation guidelines
• Expertise in performance fee calculations, management fee calculations, equalization methodologies, and waterfall calculations
• CA / CFA / MBA (Finance) / M.Com or equivalent qualification
• Proficiency in Advanced Microsoft Excel
• Experience with fund accounting platforms such as EFront, Allvue, Paxus
• Experience with General Ledger Accounting systems.