Fund Accounting/Hedge funds/ Mutual/ NAV/Investors/Investran/Portfolio
2 weeks ago
Greetings from Teamware Solutions
Hiring for Alternative Investment Services (AIS)
Experience: 4 - 8 Years
Location: Mumbai
Notice Period: Immediate - 30 Days
Apply now with your updated CV to
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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Mumbai City District, India Teamware Solutions Full time US$ 90,000 - US$ 1,20,000 per yearGreetings from Teamware SolutionsHiring for Alternative Investment Services (AIS) Experience: 4 - 8 YearsLocation: MumbaiNotice Period: Immediate - 30 DaysApply now with your updated CV to Key ResponsibilitiesMonitor transactions and investment activity; ensure timely settlementsReconcile NAV, capital activity, carried interest, and fund P&LValidate capital...
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