Job Title:  Deputy Manager | Fund Accounting and reporting | Ahmedabad | Finance & Tax Operate (BPS)

Deputy Manager | Tax – Business Process Solution | Finance & Accounting

• Location: Gandhi Nagar

The team

Business Process Solutions helps businesses manage their essential operational finance, HR, payroll & industry processes by leveraging experienced professionals who provide advice and practical support through a mix of outsourcing, contract personnel, co-sourcing, and project-related service Learn more about our Tax Practice. 

Your work profile

               The Deputy Manager – Fund Accounting will be responsible for managing daily NAV production, financial reporting, and oversight of global investment funds such as Hedge Funds, Private Equity, Fund of Funds,  and other alternative investment vehicles. The role includes team management, review of deliverables, client interaction, and ensuring compliance with global accounting and regulatory standards.

• Oversee daily, weekly, and monthly NAV calculation for global funds and review key components of NAV such as: Cash & position reconciliations, Corporate actions, income accruals & expenses, Pricing of securities across asset classes, Performance fees, management fees, equalisation, side pockets etc. (if applicable)
• Ensure accuracy and timeliness of all fund deliverables. Prepare and review financial statements in accordance with: IFRS, US GAAP, Local GAAP (as applicable for client jurisdictions and coordinate with internal and external auditors for year‑end audit and regulatory filings. Lead, mentor, and train a team of fund accountants and analysts.

• Review work performed by junior team members and ensure adherence to SOPs and controls Support workforce planning, performance appraisals, and continuous process improvements and ensure strong internal controls with a focus on operational risk mitigation.

• Exposure to global regulatory requirements (e.g., SEC, UCITS, AIFMD, Cayman/Delaware norms depending on fund type). Support implementation of new controls or system enhancements. Support operations aligned with IFSCA guidelines applicable to global funds serviced from GIFT City.

• Coordinate with cross‑border stakeholders, custodians, and fund administrators operating within the GIFT City ecosystem. Ensure the fund accounting processes meet the high standards expected of units operating in an IFSC environment, including reporting, audit timelines, and compliance controls

Key skills required: 

• Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or related fields.
• 4-8 years of global fund accounting experience (Private Equity, Hedge Funds, Alternatives, etc.).
• Strong knowledge of NAV components, financial instruments, and accounting principles. Understanding of financial markets, derivatives, and multi‑asset portfolios.
• Prior experience working in a captive, third‑party fund admin, or global operations hub is preferred.