Fund Accounting Lead

We’re Hiring: Deputy Manager / Asst. Manager : Fund Accounting for our client ( Leading Venture capital firm established in 2019)

About the Role

We are looking for a detail-oriented and driven Deputy manager /Asst Manager to manage end-to-end fund accounting operations, financial reporting, and regulatory compliance. This role offers hands-on exposure to Category I & II SEBI-registered funds and plays a critical role in ensuring financial accuracy, compliance, and investor confidence.

If you have strong experience in fund accounting and enjoy working closely with investment, audit, and compliance teams, this could be an excellent opportunity to grow in a fast-paced investment environment.

Key Responsibilities

Fund Accounting & Financial Operations

• Manage day-to-day fund accounting activities, including journal en...