About Innocap

Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, providing institutional allocators with a superior way to structure, access, and oversee their alternative investments. With over US$125 billion on the platform and more than 530 employees across the globe, we are transforming how allocators access and manage alternative investments.

Powered by our people, processes and purpose‑built technology, Innocap is seeking forward-thinking individuals to join us on our exciting journey. At Innocap, you won't just manage what’s here today. You’ll build what comes next. Here, careers are about building, not maintaining.

We give our people the freedom to think boldly, move quickly, and create real impact with less red tape. Driven by transformation, trust and collaboration, we never settle for the status quo and are constantly finding better ways to serve our clients and actively shape the future of the investment industry.

At Innocap, your work makes a difference every day – and helps build what’s next for our clients, the industry, and your career.





Because the future doesn’t build itself. We do.

About The Role

Looking for people with 2-5 years of experience in Hedge Fund Accounting domain, valuable understanding of accounting concepts, different financial instruments such as equity, bond and derivatives. Should be able to interpret financial statements, review IMA's and familiar with different terminologies used in hedge funds. Working experience with Fund Administrator is must.

Roles And Responsibilities

Should be able to understand Hedge fund accounting, basics of NAV/GAV and Fee calculations.
Experience in financial reporting and review of financial statements (Trial Balance, profit & loss and balance sheet)
Cash management, subscription/redemption management, managing invoices, SSI setups, work with SWIFT messages, Reconciliation of Cash and Positions, sweep accounts & Review of bank balances.
Work with CPO’s, IM’s, Administrator

📌 Senior Analyst (Coimbatore)
🏢 Innocap
📍 Coimbatore