About the role

The India team will support a diverse portfolio of alternative investment structures across multiple asset classes and jurisdictions, including hedge funds, private equity, private credit, venture capital, real estate, infrastructure, SPVs and related investment vehicles.
- Maintain accounting records and bookkeeping for a portfolio of funds and related structures.
- Prepare management accounts, NAV calculations, investor reporting and fund accounting deliverables.
- Prepare annual and interim financial statements and supporting working papers.
- Prepare journal entries, accruals and reconciliations.
- Ensure deliverables are completed accurately and within agreed deadlines.
- Perform cash, position and transaction reconciliations and resolve reconciling items.
- Process trade activity, subscriptions, redemptions, transfers and other fund transactions.
- Prepare capital call and distribution notices where applicable.
- Prepare investor and portfolio reporting requirements.
- Liaise with custodians, brokers, banks and other service providers regarding operational matters.




- Assist in onboarding of recent funds and investors.
- Collect, review and maintain onboarding documentation.
- Maintain fund static data and investor records within internal systems.
- Implement new funds, investors and structures.
- Manage workloads effectively to meet agreed deadlines.
- Maintain operating procedures, controls and fund-specific checklists.
- Identify efficiency improvements across accounting and operational processes.
- Participate in training and development activities to enhance fund accounting knowledge and skills.
- Communicate with internal teams and supervisors on task progress.
- Escalate issues, discrepancies or delays appropriately.
- Liaise with custodians, banks and other service providers for routine queries.
- Maintain good working relationships within the team and support functions.

About You

Essential
- Bachelor's degree in Accounting, Finance, Comm

📌 Senior Fund Analyst (Mumbai)
🏢 Suntera Global
📍 Mumbai