Deputy / Assistant Manager || Fund Accounting

Role Overview: As a Deputy Manager / Assistant Manager in Fund Accounting for our client, a leading Venture Capital firm established in 2019, you will be responsible for managing end-to-end fund accounting operations, financial reporting, and regulatory compliance. This role will provide hands-on exposure to Category I & II SEBI-registered funds and play a critical part in ensuring financial accuracy, compliance, and investor confidence. If you have a strong background in fund accounting and enjoy collaborating with investment, audit, and compliance teams, this opportunity in a fast-paced investment environment could be ideal for your career growth. Key Responsibilities: - Manage day-to-day fund accounting activities, including journal entries, transaction recording, and reconciliation of portfolios and cash accounts - Ensure accurate and timely calculation of NAV, income accruals, and expense amortization - Maintain general ledger integrity across multiple funds in line with accounting standards and fund policies - Support monthly, quarterly, and annual fund closures - Prepare and review NAV packs, valuation statements, and financial reports - Assist in the preparation of financia…