Fund Accounting

18 hours ago

Mumbai, Maharashtra, India Qode Full time

Role Overview :

We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds. The ideal candidate should have strong analytical abilities, a solid understanding of financial products, and high attention to detail. This role offers exposure to NAV workings, investor reporting, reconciliations, audits, operational coordination, and client onboarding processes.

Key Responsibilities:

Fund Accounting

  • Manage and reconcile investor inflows and outflows.
  • Support daily NAV calculations, investor weight allocation, and fund-level valuation activities.
  • Prepare daily PnL reports, investor summaries, and review formula-based calculations.
  • Assist in month-end and quarter-end financial reporting.
  • Support audit requirements, reconciliations, and documentation.

Operations & Middle Office

  • Handle end-to-end client onboarding, documentation verification, and KYC requirements.
  • Coordinate client account opening and ensure timely transaction processing with custodians.
  • Perform daily reconciliation of client portfolios, bank accounts, and custodian records.
  • Assist in trade settlements, corporate action processing, and expense tracking.
  • Maintain accurate data for NAV reporting, portfolio valuations, and internal dashboards.
  • Work closely with brokers, custodians, and internal teams to ensure seamless execution.
  • Prepare and review monthly and quarterly client statements and performance reports.
  • Support regulatory and internal compliance checks, ensuring documentation is complete and up to date.
  • Contribute to process documentation, maintain SOPs, and suggest improvements where needed.

Experience Required:
3–6 years

Skills & Qualifications:

  • Bachelor's degree in Finance, Commerce, Accounting, or related field.
  • CA Inter / CFA Level 1 / MBA Finance preferred (not mandatory).
  • 2–4 years of experience in fund accounting, operations, reconciliation, or investment operations.
  • Strong understanding of accounting principles, NAV concepts, and financial instruments.
  • Proficiency in MS Excel and comfort working with data-heavy reports.
  • Strong attention to detail, accuracy, and analytical thinking.
  • Excellent communication skills and the ability to collaborate with internal and external stakeholders.
  • Ability to work in a fast-paced, deadline-driven environment with a sense of ownership.

Benefits:

  • Professional Growth:

Opportunity to work closely with senior leadership and gain exposure to high-calibre investors, family offices, and institutional clients.
- Learning & Development: Access to continuous training across communication, financial markets, and investment products to accelerate career progression.
- Fast-Growing Organization: Be part of a high-growth investment management firm where performance is recognized and rewarded.
- Collaborative Culture: Work with a driven, intellectually curious team in an environment that values ownership, meritocracy, and excellence.
- Prime Office Location: Conveniently located in Lower Parel with excellent connectivity and a modern, well-maintained workspace.

  • Fund Accounting

    3 days ago

    Mumbai, Maharashtra, India Greenland Investment Management Full time

    Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

  • Fund Accounting

    3 days ago

    Mumbai, Maharashtra, India JAI JINENDRA EXPORTS Full time

    The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds.The role includes daily bank reconciliation, trade accounting, investment valuation, and assisting in Net Asset Value (NAV) computation as per SEBI regulations, custodian guidelines, and global best practices. The...

  • Fund Accountant

    1 day ago

    Mumbai, Maharashtra, India InYou Full time

    Company DescriptionInYouCapital is a community-driven investment group formed by passionate investors who believe in supporting founders during the earliest stages of their entrepreneurial journeys. The organization focuses on seed and pre-seed investments, offering early-stage funding, mentorship, and business validation to help founders grow their ideas...

  • Fund Accountant

    19 hours ago

    Mumbai, Maharashtra, India Hsag Consulting Full time

    PRIMARY RESPONSIBILITIES:Monthly and quarterly reporting; working with operations & the administrator fund accounting team.Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.Preparation and review of Funds Financial Statements as per US GAAP or...

  • Fund Accountant

    3 days ago

    Mumbai, Maharashtra, India A R T Ha And Associates Full time

    Responsibilities:End to end accounting, reconciliations and reporting for funds.Daily bank reconciliation, trade accounting, investment valuation, and Net Asset Value (NAV) computation

  • Fund Accountant

    3 days ago

    Mumbai, Maharashtra, India Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

  • Fund Accountant

    1 day ago

    Mumbai, Maharashtra, India The Citco Group Limited Full time

    About CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Fund Accountant

    23 hours ago

    Mumbai, Maharashtra, India The Citco Group Full time

    Description About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...