Job Title:

Fund Accountant / Senior Fund Accountant – Hedge Fund & Private Equity

About the Role

We are looking for a detailed-oriented Fund Accountant to join our team in Mumbai! In this role, you will play a key part in managing daily fund operations, calculating Net Asset Value (NAV), and making sure our financial reporting is accurate and timely. If you have a solid background in accounting and love working with financial markets and portfolio data, we’d love to hear from you.

What You’ll Do (Key Responsibilities):
Manage Fund Accounting: Maintain general ledger records for assigned Hedge Funds and Private Equity clients.
Calculate & Verify NAV: Compute daily/monthly Net Asset Values (NAVs) and analyze any pricing exceptions.
Perform Reconciliations: Match client ledgers with market data providers, prime brokers, and fund administrators across trades, cash, and portfolio positions.
Book Financial Transactions: Record trade/non-trade accruals, corporate actions, and fund fees.
Prepare Financial Statements:



Draft client financial reports following IFRS or US GAAP standards.
Client Communication: Coordinate with clients and external partners to resolve reconciliation breaks and respond to queries quickly.

What We’re Looking For:
Qualification: Qualified Chartered Accountant (CA) or equivalent accounting background.
Domain Knowledge: Solid understanding of financial instruments, investment accounting, and general ledger operations.
Technical Skills: Proficient in Microsoft Excel (experience with fund accounting software or Power BI is a plus).
Soft Skills: Great communication skills with the ability to work effectively under tight deadlines.

Valuable to Have (Bonus Points):
Experience in Mutual Fund, Hedge Fund, or Private Equity accounting/audit.
Certifications in financial products or capital markets.

Location: Mumbai, India

Work Type: Full time

📌 Ca/ Chartered Accountant 0 2yrs Fund Accountant / Senior Fund Accountant – Hedge Fund & Private Equity Mumbai
🏢 AEKE CONSULTANCY
📍 Mumbai