Position : Fund Accountant

5+ years Exp

Mumbai Andheri East

Shift 12Pm-9PM

Hybrid

Preferred Profile

First Preference: Fund Accountant with solid Private Credit + NAV calculation + client-facing experience.

Second Preference: Fund Accountant with strong Private Equity + NAV calculation + client-facing experience.

Job Summary

We are looking for a Fund Accountant with strong hands-on experience in fund accounting and NAV calculation. Experience in Private Credit funds or Private Equity experience also considered.

Exp with end-to-end fund accounting activities, NAV calculation and validation, reconciliations, capital calls, trade and cash/position breaks, client reporting, and direct interaction with clients and stakeholders.

Key Responsibilities

- Perform end-to-end fund accounting and NAV calculation activities.
- Prepare, review, and validate NAVs, including cash, positions, capital activity, accruals, expenses, and other fund-level inputs.
- Develop and manage ETL workflows in Excel to automate Position and Cash file processing and integrate external broker data with internal reporting systems.
- Perform cash, position, trade, and capital call reconciliations and investigate and resolve complex breaks.
- Track capital calls, investor contributions, outstanding balances, and payment status.




- Monitor and resolve failed trades and recurring operational breaks, reducing aged and outstanding breaks.
- Lead data sourcing, validation, and analysis to support client reporting and operational requirements.
- Coordinate with clients, brokers, internal teams, and other stakeholders to collect and process financial data and supporting documentation.
- Respond to client queries and provide explicit explanations and timely updates on NAV, reconciliations, and fund accounting matters.
- Maintain accurate trackers and supporting schedules for capital calls, cash, positions, and other fund activities.
- Support process improvement, automation, UAT, and system enhancement initiatives.

Required Skills & Experience

- Strong/hands-on Fund Accounting experience.
- Excellent experience in NAV calculation and validation.
- Experience with capital calls, cash/position reconciliation, trade reconciliation, and break resolution.
- Strong MS Excel
- skills; experience with automation or ETL workflows is preferred.
- Experience in client-facing roles with solid stakeholder-management skills.
- Good understanding of alternative investment funds and fund operations..

📌 Fund Accountant Mumbai Andheri East Hybrid
🏢 Intelli Search Services
📍 Mumbai