Fund Accounting Manager (6-8)

Oister Global (www.oisterglobal.com) is India’s premier Alternative Assets Manager. We combine robust diligence, deep domain expertise and an extensive network to create high

quality private market opportunities for our investors.

Oister is looking for a detail-oriented and analytical Fund Accountant to join our team. The role involves managing the financial operations and accounting activities for investment

funds, ensuring accurate financial reporting, compliance with regulatory standards.

Profile description:

• Lead and oversee NAV management for all Category II AIF schemes, ensuring accuracy, timeliness, and compliance with regulatory standards.
• Drive error-free and timely NAV processing and release, maintaining robust controls and governance across fund operations.
• Manage investor distributions, ensuring precision, transparency, and adherence to fund policies.
• Coordinate seamlessly with Fu...