Verified Job
Accounting - Finance
Senior Associate / Senior Fund Accountant
Accounting - Finance
#35163
Remote / WFH
Airavat Capital
Job Description
Employer: Airavat Capital Advisors LLP (www.Airavatcap.Com) Sector: Investment Management – Public Equities Job Location: Bengaluru Publication Date: May 2026 Airavat Capital (“Airavat”) is an investment firm focused on tech-enabled businesses across Indian and global public equities with presence in Bengaluru and GIFT IFSC SEZ (GIFT City). Backed by patient capital and best-in-class alignment, the firm follows a conservative, research-oriented, private- investment-like approach across its two strategies – India and Global Technology. In India, the firm invests in technology or knowledge-backed companies that dominate a growing niche, usually in distribution-led or IP-led businesses.
Globally, Airavat invests in companies in the SaaS (software as a service), digital infrastructure, hardware, payments and internet commerce sectors. Investors in Airavat’s funds include leading family offices in India and Southeast Asia. We are seeking a Senior Associate / Senior Fund Accountant to join Airavat’s finance and accounts function.
This role reports to Airavat’s VP - Finance & Operations and offers a unique opportunity to play a hands-on role in building and scaling the fund accounting and finance operations framework of a fast-growing, globally oriented, niche alternative investment firm.
The ideal candidate would be one who: (a) would thrive in such an artisanal setting;
(b) takes a long view on this opportunity;
and (c) is drivenby a desire to excel at their craft. Job Responsibilities - Preparation/Review of fund management information including fund / investor-level NAV, portfolio and investment performance reporting, MIS finalization, and periodic financial reporting.
• Coordinate with the external fund accounting team for accounting of subscriptions, allotments, redemptions, distributions, NAV calculations and investor-level reporting.
• Oversee and manage the firm’s accounting, audit, tax and regulatory compliance processes, including coordination with auditors, tax advisors and other external service providers.
• Manage direct and indirect tax compliances including tax computations, GST/TDS filings, advance tax workings and payments, Income Tax filings and other statutory payments / filings.
• Support SEZ and GIFT City related compliances, filings and regulatory coordination applicable to the group and its entities.
• Coordinate with the investment team to facilitate trade execution, treasury management, cash flow tracking, corporate actions and compliances.
• Assist in preparation and review of financial statements, audit schedules, management reports and internal MIS for the funds and related entities.
Globally, Airavat invests in companies in the SaaS (software as a service), digital infrastructure, hardware, payments and internet commerce sectors. Investors in Airavat’s funds include leading family offices in India and Southeast Asia. We are seeking a Senior Associate / Senior Fund Accountant to join Airavat’s finance and accounts function.
This role reports to Airavat’s VP - Finance & Operations and offers a unique opportunity to play a hands-on role in building and scaling the fund accounting and finance operations framework of a fast-growing, globally oriented, niche alternative investment firm.
The ideal candidate would be one who: (a) would thrive in such an artisanal setting;
(b) takes a long view on this opportunity;
and (c) is drivenby a desire to excel at their craft. Job Responsibilities - Preparation/Review of fund management information including fund / investor-level NAV, portfolio and investment performance reporting, MIS finalization, and periodic financial reporting.
• Coordinate with the external fund accounting team for accounting of subscriptions, allotments, redemptions, distributions, NAV calculations and investor-level reporting.
• Oversee and manage the firm’s accounting, audit, tax and regulatory compliance processes, including coordination with auditors, tax advisors and other external service providers.
• Manage direct and indirect tax compliances including tax computations, GST/TDS filings, advance tax workings and payments, Income Tax filings and other statutory payments / filings.
• Support SEZ and GIFT City related compliances, filings and regulatory coordination applicable to the group and its entities.
• Coordinate with the investment team to facilitate trade execution, treasury management, cash flow tracking, corporate actions and compliances.
• Assist in preparation and review of financial statements, audit schedules, management reports and internal MIS for the funds and related entities.
