Role & responsibilities

The role will involve the following critical activities:
To work on Private Equity / Real Estate such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call Memos, Follow Up with LPs for funding Distribution - Preparation of Distribution working.
END to End Daily/weekly/Monthly GAV/NAV preparation which includes
Booking of Capital Activities (Subscription/Redemption/Transfer)
Market Value Reconciliation,
Computation of Profit and Loss for Financial instrument
Expense Accounting
Dividend Accrual Reconciliation,
Bond Coupon Accrual Reconciliation,
Confirming Trial Balance ledgers tie-up with various sub-ledgers
Preparing Financial Statements and Handling audit queries and other Ad-hoc reporting requirements.

Deliver high quality service to clients by accurate and timely completion all assigned tasks.
Calculation of Management fees, Performance fees, Investor allocation and preparation of investor reports.
Handling audit queries and other Ad-hoc reporting requirements.
Assisting manager and team in meeting SLA.
Training new joiners.





Preferred candidate profile
Qualified Accountant or equivalent
Chartered Accountant with 2 + years experience in FUND ACCOUNTING OR
MBA with 4+ year experience in Fund Accounting
Strong understanding and working experience of Private Equity (e.g., direct investments, co-investments, SPVs) and Credit Funds.
Solid understanding of End-to-End NAV Lifecycle like Capital calls/distributions, NAV preparation and review, Investor Allocation, ROR Calculation Pricing validation, Carried interest / performance fee calculations Audit support & Financial Reporting.
Previous Fund administration experience
Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, Option, Future, CFD, CDS, FX Forward, syndicated loans, direct lending, CLOs, distressed debt
Candidate must have experience working with accounting tools, general ledger packages, valuation tools, and front / back-office processing systems.
Excellent communication (verbal and written)able to coordinate with auditors, clients, and internal teams
Robust ownership mindset; capable of handling pressure and timelines.
Solid Knowledge of MS office

📌 Senior Analyst Fund Accounting Mumbai
🏢 Gravitas Technology
📍 Mumbai