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Fund Accountant (Indian Entity Reporting)

salary Salary :

$100,000 - 140,000 yearly

Job Description - Fund Accountant (Indian Entity Reporting)

We are currently partnering with a leading international hedge fund who have a strong presence in the Asia region

They are looking to hire Fund Accountant into their team, focused on day-to-day fund accounting for India-related entities, specifically focusing on fund accounting, tax filings and regulatory compliance.

This role will be responsible for the following:

  1. Oversee fund accounting for India-based entities, including trading entities
  2. Review management accounts and ensure accurate financial reporting
  3. Prepare and review corporate tax returns, including GST and TDS filings
  4. Manage regulatory filings and ensure compliance with local requirements
  5. Handle payments and coordinate with internal teams and external providers
  6. Maintain accurate records across multiple legal entities
  7. Support financial statements, audits, and reporting requirements
  8. Collaborate across Finance, Operations, and global teams to resolve issues and improve processes
  9. Contribute to controls, reporting improvements, and operational efficiency

To be eligible for this role you will require:

  1. Experience handling Indian entities, including tax filings (GST, TDS, corporate tax) within an Investment Management firm
  2. Degree educated in a STEM, Accounting, Finance, or Economics discipline
  3. Strong understanding of fund structures and accounting principles

Please contact Michael Durkin - email your cv directly in word format with job reference no. JOB-16467 to [email protected]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R2090716

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