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Fund accountant / Hedge funds / mutual / NAV / AIS / Investran / Alteryx /

Fund accountant / Hedge funds / mutual / NAV / AIS / Investran / Alteryx /

ConfidentialMumbai
30+ days ago
Job description

Key Responsibilities

  • Monitor transactions and investment activity; ensure timely settlements
  • Reconcile NAV, capital activity, carried interest, and fund P&L
  • Validate capital calls / distributions and investor-level allocations
  • Analyze fund financials for fair valuation reporting
  • Prepare cash forecasts and fund capacity models
  • Collaborate with global stakeholders and third-party fund administrators
  • Support audits, compliance documentation, and offering material reviews
  • Lead process enhancements and contribute to automation initiatives

Must-Have Skills

  • Background in  investor services  or fund operations (private  equity /   mutual funds /   hedge funds )
  • Strong knowledge of  NAV , capital statements, and back-office operations
  • Advanced Excel (Pivot Tables, VLOOKUP / HLOOKUP)
  • Comfortable with night shifts and hybrid model
  • Must be from an institutional investment background ( no retail banking)

    • Good-to-Have

  • Experience with Investran or similar portfolio accounting tools
  • Involvement in valuation committee prep and audit processes
  • Exposure to automation tools like  Excel  VBA,  Power BI , or  Alteryx

    • Skills Required

    Nav, Pivot Tables

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