Indus Valley Partners
Website:
ivp.in
Job details:
Company Description Indus Valley Partners (IVP) is a leading global provider of enterprise technology solutions, consulting, and digital-first managed services to more than 235 fund managers on the buy side. Since 2000, IVP has focused on helping hedge funds, asset managers, private funds, and other financial institutions evolve, transform, and scale their operations. With over 1,300 professionals across five time zones and approximately $6.5 trillion of global AUM managed on its platforms, IVP enables clients to unlock value from portfolio, counterparty, and market data. The firm offers enterprise-wide solutions spanning front, middle, and back office, as well as master data management, deal platforms, and modular, scalable technology. As a trusted thinking partner, IVP collaborates with clients to optimize operations, build innovative platforms, and push the boundaries of what is possible in finance.
Role Description This is a full-time, on-site Fund Accounting Manager role based in Noida. The Fund Accounting Manager will oversee daily fund accounting operations, including NAV calculation, position and cash reconciliations, expense accruals, and valuation processes for hedge funds, private equity funds, and other alternative investment vehicles. The role involves reviewing and validating accounting entries, monitoring performance and fee calculations, and ensuring accurate and timely reporting to internal stakeholders and clients. The Fund Accounting Manager will collaborate with operations, technology, and client teams to resolve breaks, streamline workflows, and enhance controls, while maintaining compliance with relevant accounting standards, fund documents, and regulatory requirements. The role also includes mentoring and supervising team members, participating in process improvement initiatives, and supporting audits and due diligence requests.
Qualifications
- Strong knowledge of fund accounting, including NAV calculations, GAAP/IFRS principles, performance and fee calculations, and financial reporting for hedge funds and private funds.
- Experience with reconciliations (cash, positions, trades), valuation processes, and understanding of complex financial instruments such as derivatives, fixed income, and alternative assets.
- Proficiency with fund accounting systems and Excel; familiarity with portfolio management platforms, data management tools, and enterprise reporting solutions is an advantage.
- Demonstrated ability to lead and manage teams, prioritize workloads, and drive process improvements in a fast-paced, deadline-driven environment.
- Strong analytical, problem-solving, and quantitative skills, with high attention to detail and a focus on control, accuracy, and risk management.
- Clear and effective communication skills for collaborating with cross-functional teams and interacting with clients and external auditors.
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field; professional certifications such as CA, CPA, CFA, or equivalent are preferred.
- Prior experience in fund administration, asset management,
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