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23 Elevation Capital Jobs
Fund Accounting Manager
Elevation Capital
posted 3 days ago
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Job Description
- Experience in auditing/accounting/financial reporting.
- Fund accounting & NAV reporting-Manage end-to-end fund accounting, including NAV calculations, reconciliations, and investor reporting.
- Financial review & compliance-Ensure accuracy in financial statements, audits, and compliance with US GAAP and SEBI AIF regulations.
- Funding & cash flow management- Coordinate capital calls, distributions, and monitor fund cash flows.
- Bank & external liaison- Act as the primary contact for banks, auditors, fund administrators, and regulators.
- Risk & process optimization-Strengthen internal controls, identify process gaps, and enhance operational efficiency.
- CA qualification is mandatory (CA 2019 to 2022 batch).
- 3-5 years of experience in auditing, accounting, and financial reporting.
- Someone working in a VC/PE/AIF fund OR Big 6 with experience of auditing a VC/PE/AIF client OR GCC/Administrators serving this industry.
- Should have good Excel/PPT skills
- Strong knowledge of US GAAP, SEBI AIF regulations, and financial compliance
- Excellent analytical & communication skills
Employment Type: Full Time, Permanent
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