Fund Accountant, India Entities

Fund Accountant, India Entities

Our client is a global firm known for fostering a collaborative and dynamic work culture. This role offers a meaningful opportunity to contribute to the financial management of India-based entities within a supportive environment that encourages professional growth. The position involves overseeing fund accounting, reviewing management accounts, preparing tax returns, ensuring compliance with local regulations, managing payments, maintaining records, and supporting audits and reporting. It plays a vital part in maintaining accurate financial records, streamlining processes, and supporting operational efficiency across multiple legal entities.

Role Overview:
The purpose of this role is to manage and deliver comprehensive fund accounting services for India-based entities. The successful candidate will support financial reporting, compliance, and operational processes essential to the organisation’s financial health and regulatory adherence.

Key Skills & Experience:
• 3+ years’ experience in Fund Accounting
• Nearly or qualified in a recognised accounting qualification (ACCA, CIMA, or equivalent)
• Experience handling Indian entities, including tax filings (GST, TDS, corporate tax)
• Strong understanding of fund structures and accounting principles
• Excellent Excel skills with the ability to interpret financial data
• Experience with audit processes, preferably with Big 4

Key Responsibilities:
• Oversee fund accounting for India-based entities, including trading entities
• Review management accounts and ensure accurate financial reporting
• Prepare and review corporate tax returns, including GST and TDS filings
• Manage regulatory filings and ensure compliance with local requirements
• Handle payments and coordinate with internal teams and external providers
• Maintain accurate records across multiple legal entities
• Support financial statements, audits, and reporting requirements
• Collaborate with Finance, Operations, and global teams to resolve issues and improve processes
• Contribute to controls, reporting enhancements, and operational efficiency
• Potential to oversee additional non-India entities over time

Requirements:
• Right to work in the specified location
• Minimum of 3 years’ experience in fund accounting
• Nearly or fully qualified in a recognised accounting qualification (ACCA, CIMA, or equivalent)
• Experience with Indian tax filings (GST, TDS, corporate tax)
• Experience handling Indian entities is essential
• Degree in a STEM, Accounting, Finance, or Economics discipline with an excellent academic record
• Ability to work independently within a lean team

Nice to Have:
• Investment management experience or relevant fund administration background

If you possess the required experience and are eager to work in a collaborative, hybrid environment, please apply now to take the next step in your career.