Middle Office Mumbai OnsiteAbout Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership We humanize technology We are passionate experts who provide investment management and credit communities with innovative user-friendly products which help their businesses grow in over 50 countries Our environment is international ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each other s company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility diversity teamwork Our mission is to continue to find new ways to create and build flexible mission-critical software and services and to stay on the cutting edge of the financial software space JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative user-friendly suite of products that through detailed market and client insights help their business to grow in over 50 countries We are transforming the financial services community which is in constant evolution With our agility we make technology simple accessible for our users Let s work together to achieve the best solutions for our clients Chat with our insiders and learn more about your future role at Linedata Start the conversation here Commitment to Diversity We recognize celebrate and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group we also believe that our people need to reflect our clients and local communities Linedata is an Equal Opportunity Employer We are committed to complying with all federal state and local laws providing equal employment opportunities and all other employment laws and regulations It is our intent to maintain a work workplace that is free of harassment discrimination or retaliation based on an individual s race color religion religious creed national origin ancestry citizenship physical or mental disability medical condition genetic information marital status sex gender age sexual orientation veteran and or military status protected medical leaves domestic violence victim status political affiliation or any other status protected by federal state or local laws 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 ResponsibilitiesNAV 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 HaveMBA 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-HaveFamiliarity 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 Job Requirement Must HaveMBA 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-HaveFamiliarity 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

📌 Senior Analyst - Fund Accounting - Digital Assets (Maharashtra)
🏢 Linedata Services
📍 Maharashtra