Job Description

:

We are seeking a detail-oriented and proactive

Investor Accounting Executive / Analyst

to manage accounting operations related to investor funds, capital accounts, and investment portfolios. The ideal candidate will have a strong background in financial accounting, reconciliations, and reporting for investment entities such as funds, SPVs, or portfolio companies.

Key Responsibilities:

Maintain accurate accounting records for investor accounts, fund entities, and investment portfolios. Prepare and review investor capital statements, NAV calculations, and fund performance reports. Handle journal entries, reconciliations, and adjustments related to investor transactions (capital calls, distributions, management fees, etc.). Collaborate with fund managers, auditors, and tax teams for period-end reporting and audits. Ensure compliance with accounting standards, investor agreements, and regulatory requirements. Prepare MIS reports and dashboards to track investor performance and fund accounting metrics. Support financial due diligence and investor queries as required.
Job Type: Full-time

Pay: ?35,000.00 - ?250,000.00 per month

Benefits:

Cell phone reimbursement Food provided Health insurance Provident Fund
Experience:

Corporate accounting: 5 years (Required)
Work Location: In person