Job Title: Associate – Fund Accounting
Location: Mumbai
Experience: 1 to 4 Years
Notice Period: Immediate Joiners Preferred
Direct Responsibilities
Perform end-to-end NAV calculation for Hedge Funds (HFS).
Independently deliver accurate and timely NAVs for funds with higher volume and complexity.
Handle funds with instruments such as Equities, Bonds, Futures, Options, CDS, EQS, etc.
Perform cash and position reconciliations (Accounting vs Prime Broker and 3-way reconciliation) and resolve breaks.
Conduct income reconciliation (dividends and interest).
Perform manual pricing and pricing preparation.
Prepare P&L; and perform tolerance checks.
Calculate and book management fees and performance fees.




Process capital activity bookings and reconcile with Investor Services system reports.
Perform Trial Balance (TB) tie-out.
Compile and deliver NAV packs within defined timelines.
Mandatory Skills & Experience
Robust experience in Fund Accounting.
Hands-on experience in NAV calculation.
Exposure to Hedge Funds / Mutual Funds.
Experience in pricing, reconciliations, and income processing.
Valuable understanding of financial instruments and fund structures.
Interested Candidates
If you meet the above requirements and are interested, please send your updated CV to:
swagatika.s@

📌 Associate – Fund Accounting/nav Calculation/hedge Funds Mumbai (India)
🏢 Teamware Solutions
📍 India