Institutional Equity Division - Associate, Fund Accounting (Bangalore)
Core
Provide accounting solutions for hedge funds and private equity funds, ensuring independent valuation, investor transparency, and regulatory compliance.
Role type
Associate Fund Accountant (Hedge Funds/Private Equity)
Builds
Daily/month-end NAV calculations, performance reporting, and financial statement support for alternative investment funds.
Domain
Financial Services / Fund Administration / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting principles, NAV calculation, reconciliation analysis, corporate action processing, P&L allocation, fee calculation, OTC derivatives processing, general ledger exception handling
Preferred skills
MBA Finance or CA designation, knowledge of PE fund structures (master-feeder, SPVs), 3-5 years experience in fund accounting
Technologies
Microsoft Excel, Microsoft Outlook, Microsoft Word, Microsoft PowerPoint
Responsibilities
Calculate accurate daily/month-end NAV for clients; Review MSPA to custodian reconciliations and identify breaks; Verify performance by analyzing P&L swings and income/expense journals; Process non-automated transactions including OTC derivatives; Validate and process corporate action data; Accrue daily/monthly non-security and financing items; Provide audit support for financial statement preparation; Assist with compliance functions.
Seniority
Associate, entry-to-mid level IC