Senior Fund Accountant

Job Title : Senior Fund Accountant

Location : Mumbai, Pune & Bengaluru

Experience : 3+ years in fund accounting or financial services

Type : Full-Time

Mode : Hybrid

About the Role :

We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.

Key Responsibilities :

• Reconcile fund cash, positions, and securities to third-party data sources.
• Perform general ledger processing and post accounting entries.
• Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
• Calculate fund NAVs including incentive and management fee allocations.
• Analyze fund performance on a daily, monthly, and quarterly basis.
• Prepare year-end financial statements for audit and regulatory requirements.
• Collaborate with onshore and offshore fund counterparties to resolve issues.
• Adhere strictly to internal policies, timesheet protocols, and ethical conduct.
• Support process improvements and contribute to a positive work environment.

Required Skills & Experience :

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Skills Required

investment products, Word, Fixed Income, Outlook, Powerpoint, Derivatives, Ms Office, Corporate Actions, Equities, Fund Accounting, Financial statement preparation, Performance Analysis, Excel