Key Responsibilities

Fund Accounting & NAV Support

- Assist in the preparation and review of Net Asset Value (NAV) calculations.
- Process accounting entries related to investments, capital activities, expenses, accruals, and distributions.
- Maintain fund general ledgers and supporting schedules.
- Support month-end, quarter-end, and year-end accounting activities.
- Assist in preparing financial statements and investor reporting packages.

Investment Operations

- Record investment transactions, including purchases, sales, income, and corporate actions.
- Maintain investment positions and reconcile holdings with custodians, administrators, and investment managers.
- Monitor cash movements and ensure accurate accounting treatment.

Investor Services Support

- Process capital calls, subscriptions, redemptions, transfers, and distributions.
- Maintain investor records and documentation.
- Assist in preparing investor statements and capital account reporting.

Reconciliations & Controls

- Perform cash, bank, custody, and portfolio reconciliations.
- Investigate and resolve breaks and exceptions in a timely manner.
- Ensure compliance with internal controls, accounting policies, and operating procedures.




- Support audit requests and regulatory reporting requirements.

Reporting & Documentation

- Prepare periodic operational and management reports.
- Maintain accurate documentation of transactions and accounting records.
- Assist in process improvement and automation initiatives.

Required Qualifications

Education

- Masters degree
- Qualified qualifications such as CA, CPA, ACCA, CFA (Level I), or equivalent are an advantage.

Experience

- 0–2 years of experience
- Fresh graduates with strong finance knowledge may also be considered.

Technical Skills

- Basic knowledge of alternative investment products (Private Equity, Hedge Funds, Real Estate, Venture Capital, Infrastructure Funds).
- Proficiency in Microsoft Excel and other Microsoft Office applications.

Preferred Competencies

- Strong analytical and problem-solving skills.
- High attention to detail and accuracy.
- Ability to manage multiple priorities and meet deadlines.
- Effective verbal and written communication skills.
- Team-oriented mindset with a willingness to learn.
- Strong organizational and time management skills.

📌 Process Associate (India)
🏢 ThoughtFocus
📍 India