Fund Accounting Manager
Location
Bengaluru, Karnataka
Job Type
Full-time
Category
Operations Specialties Managers
Posted
June 26, 2026
About Company
The company operates in the consumer-focused investment and venture capital industry, partnering with and supporting emerging brands across diverse sectors.
Job Description
Role Overview
We are looking for a professional with strong experience in Fund Accounting, Fund Operations, NAV Reporting, Investor Reporting, and LP/Investor Management for a Category II AIF (Alternative Investment Fund). The candidate will play a key role in managing end-to-end fund operations, ensuring accurate reporting, regulatory compliance, and seamless coordination with investors and service providers.
Key Responsibilities
Fund Accounting &NAV
- Oversee end-to-end Fund Accounting activities for Category II AIFs.
- Review and monitor NAV calculations and periodic fund valuations.
- Ensure accuracy of financial records, fund expenses, accruals, and recon...