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

4 - 8 years

5 - 9 Lacs

Posted:6 days ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

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

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Teamware Solutions

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Chennai Tamilnadu

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