Sr. Accounts Manager

Virtuhr; New Delhi; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Virtuhr in Delhi, India seeks an experienced fund accounting professional to manage shadow NAV, trade recording, settlements, and monthly/quarterly reporting for investment funds. You will liaise with fund administrators, investment teams, custodians and auditors to ensure precise financial records.

This role emphasizes process improvement, automation input, and mentoring junior staff in financial reporting and best practices, with a focus on GST, corporate tax and regulatory filings.

Responsibilities

• Manage computation and reconciliation of shadow NAV for funds with Fund Administrator and investment team
• Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions
• Manage trade settlements and perform cash and securities reconciliations
• Collaborate with investment teams, bankers, custodians and fund administrators
• Prepare monthly and quarterly reporting financial statements for investment entities and the fund management company
• Provide support during audits, liaising with auditors for smooth completion of audits and accurate reporting
• Prepare and file financial, risk, compliance, and regulatory reports
• Oversee tax compliance and reporting for the fund (GST, corporate tax etc.)
• Contribute to automation and software development by providing input on accounting processes
• Identify opportunities for process improvements and implement efficient workflows
• Mentor and train junior team members in financial reporting and accounting best practices

Job description

Key Responsibilities

• -Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team


• -Ensure accuracy in recording trades, income, expenses, accruals, subscriptions, redemptions, and distributions


• -Manage trade settlements and perform cash and securities reconciliations


• -Collaborate with investment teams, bankers, custodians and fund administrators


• -Handle complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements


• -Provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting.


• -Prepare and file of financial, risk, compliance, and regulatory reports


• -Oversee and manage tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.)


• -Contribute to automation and software development by providing input and validation on accounting-related processes


• -Identify opportunities for process improvements and work collaboratively to implement efficient systems and workflows, enhancing the overall operational effectiveness of the fund accounting function


• -Mentor and train junior team members in financial reporting and accounting best practices