3 Days Left Fund Accountant

5 days ago

Gurugram Hyderabad Bengaluru, India Black And White Business Solutions Full time

Job Description Job Summary: This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner. Key Responsibilities: - Review legal documents including LPAs, PPMs, and Fee Agreements - Set up legal entities, investors, classes, series, and deal partitions based on document analysis - Analyze and configure P&L allocation logic aligned with legal documentation - Configure and manage Management & Incentive Fees, including hurdles, waterfalls, and carried interest - Process investor capital transactions: subscriptions, redemptions, transfers, distributions, drawdowns - Track and manage investor commitments and capital (funded/unfunded) - Allocate P&L and expenses across fund structures and investor levels - Generate independent fund and investor NAVs and capital roll reports - Compute estimated and final returns (Gross, Net, IRRs) - Reconcile NAV components (e.g., capital activity, PnL, fees, NAV per share) with fund administrators and resolve breaks - Work with clients and internal teams to improve operational processes and implement new business functionality - Collaborate with technology teams for bespoke reporting and user acceptance testing (UAT) - Maintain ongoing communication with clients regarding deliverables and issue resolution

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    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

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    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India’s investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...

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    hyderabad, India Validus Fintech Services Pvt Ltd Full time

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    2 weeks ago

    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India’s investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...

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    2 weeks ago

    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India’s investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...