About Us WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether you're just beginning your career or are an experienced skilled, Linedata offers exposure to large-scale client projects, internal mobility and prospects to develop your skills alongside leading experts.

Position Responsibilities The role will involve the following critical activities:
Manage the full cycle of fund accounting, including NAV calculations, partner capital allocations, investor reporting, and financial statement preparation.
Review NAV Package of the Funds which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.




A solid understanding of private equity structures and regulatory compliance is essential.
Review of Financial Statement, Regulatory reporting and Investor Allocation.
Ensuring deliverable are in adherence to agreed SLAs and SOPs
Act as subject matter expert for the team.
Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio
Should be able to handle critical queries/issues and escalate on a timely manner
Respond quickly and accurately to queries which are high time sensitive
Develop action plan for resolution of outstanding issue
Liaise effectively and independently with teams to resolve discrepancies in timely and productive manager
Engage with team for process update and disseminate the same to the larger team
Should be capable of adding and reviewing various control checks
Prepare and update SOPs, training materials, checklist, tracker etc.
Conduct training for existing and new team members
Conduct functional training on products/process related to Private Equity Funds as SME
Understand and minimize risks associate with the process
Engage in the project assigned by management

📌 Team Lead Fund Accountant Mumbai
🏢 Linedata
📍 Mumbai