Fund Accounting & Compliance Associate
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
About the Role
We are looking for a detail-oriented and growth-focused professional to join our Fund Accounting & Compliance team. The role involves working directly on AIFs IFSC funds taxation and regulatory compliance providing end-to-end support in accounting audit and statutory filings. This is an excellent opportunity for candidates looking to build a long-term career in funds advisory and regulatory compliance.
Key Responsibilities
1. Fund Accounting
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End-to-end accounting for funds set up under AIF and IFSC structures.
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Preparation of financial statements NAV calculations and supporting schedules.
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Finalisation of accounts and coordination for statutory audits.
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Maintaining books in Tally and other fund-related systems.
2. Audit & Assurance
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Assist internal and external auditors during fund audits.
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Provide all required documentation reconciliations and compliance support.
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Ensure timely closure of audit queries and deliverables.
3. Regulatory Compliance (SEBI & IFSCA)
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Manage periodic and event-based filings for AIFs and IFSC entities.
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Track interpret and implement updates to SEBI/IFSCA regulations.
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Prepare compliance reports registers and disclosures.
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4. Taxation
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Direct and indirect tax compliance for funds and fund managers.
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Income tax filings TDS returns GST returns and related documentation.
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Coordination with tax advisors and handling portal submissions.
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5. Additional Compliance Areas
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Support FEMA compliance for FDI ODI and related transactions.
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Candidate Requirements
Experience
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3-4 years of experience in accounting & taxation.
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At least 1 year experience in fund accounting AIFs IFSC or similar financial services (preferred).
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Graduate or semi-qualified (CA/CS/CMA Inter) candidates encouraged.
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Handle FATCA and CRS-related filings and investor documentation.
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Assist with governance reporting and investor compliance tasks.
Required Skills:
Fund AccountingAuidt & AssuranceRegulatory Compliance
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
