Job Responsibilities
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.)
Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures, closed-ended structures, domiciled in various jurisdictions including the U.S., Cayman Islands and Luxembourg.
Timely detailed preparation of monthly/quarterly NAV packages
Assist with preparation and review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
Collate and prepare audit information as required for both internal and external auditors.
Compile data for and perform detailed preparation of regulatory compliance filings, including Form ADV, Form PF, AIFMD Filings, Form SLT, etc
Daily detailed review of cash activity and corresponding system bookings




Daily monitoring of capital call and distribution requirements, preparation of detailed capital activity descriptions, detailed review of allocations from the Fund administrator and compilation of final capital activity package.
Review Capital Call and distribution workings along with notices and release to respective investors.
Manage end-execution of Private Equity Funds from other accounting applications.
Identify and implement process improvement techniques to improve process efficiency and team productivity
Experience working on Investran, eFront and Macro-enabled workbooks.
Experience handling audit requirements and ad hoc client requirements in fund accounting.
Positive conceptual knowledge of accounting principles and financial statement preparation
Perform special projects and various ad-hoc duties as assigned by management, adapting to evolving business needs.

Required Qualifications, Capabilitie

📌 Fund Accounting, Associate (Bengaluru)
🏢 alchelyst
📍 Bengaluru