Senior Analyst

2 weeks ago

Mumbai, Maharashtra, India Linedata Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role Overview

We are seeking a skilled and detail-oriented Fund Accountant to support our digital asset funds. This role is responsible for the end-to-end accounting, NAV calculation, and reporting for funds investing in cryptocurrencies, tokens, and other blockchain-based assets. The candidate will work closely with portfolio managers, operations, auditors, and service providers to ensure accurate financial reporting and compliance with SFC regulations.

Key Responsibilities

  • NAV Calculation & Reporting:

  • Perform daily, weekly, or monthly NAV calculations for digital asset funds.

  • Price crypto assets using exchange and custodian data, including spot, derivatives, and tokenized assets.

  • Fee & Expense Management:

  • Calculate and accrue management fees, performance fees, and other fund expenses accurately.

  • Financial Statements & Audit Support:

  • Assist in preparing quarterly and annual financial statements under IFRS / US GAAP.

  • Coordinate with auditors and administrators during year-end audits.

  • Regulatory & Investor Reporting:

  • Ensure compliance with SFC guidelines for virtual asset funds.

  • Prepare investor statements, capital account balances, and performance reports.
  • .

MUST to Have

  • MBA / CA with 4-6 years of experience in fund accounting, preferably in hedge funds or private equity.
  • Fund Accounting experience in cryptocurrencies, blockchain technology, and DeFi products preferred.
  • Excellent Excel skills; ability to work with large datasets and reconciliations.
  • Detail-oriented, proactive, and able to work under tight deadlines.

Nice-to-Have

  • Familiarity with crypto exchanges, custodians (e.g., Coinbase Custody, Fireblocks), and blockchain explorers.
  • Experience in a regulated fund environment (SFC Type 9 license exposure).
  • CPA / CFA qualification is a plus.

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