Function: Fund Services
Job Type: Permanent
Location: Mumbai
Shift: Any Shift (UK, EMEA, US)
Work Mode: Hybrid
Position:
We are seeking an experienced Fund Accounting professional to join our team. The ideal candidate will bring strong technical expertise, solid industry experience, and the ability to manage end‑to‑end accounting processes independently. This role requires excellent organizational skills, attention to detail, and the ability to thrive in a fast-paced environment while managing multiple priorities.
Responsibilities:
- Perform end-to-end fund accounting, including NAV calculation, financial reporting, and reconciliation activities.
- Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
- Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
- Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
- Responsible for booking trading and non-trading transactions and finalizing books of accounts.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
- Computation of management fees in various periods, preferred returns and carried interest computations
- Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
- Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
- Interacting with clients on various accounting/operational issues
- Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments
Profile Requirement:
- Preferred MBA/ Masters in Finance & Accounting or Graduates in Finance & Accounting or in related field.
- 2+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
- Willing to work in global shifts.
- Excellent verbal and written communication in English & Strong problem-solving skills.
