Hello,

Greetings from HSAG!!

Position:- Fund Accountant

Experience:- 2 - 4 years

Location:- Ghatkopar, Mumbai

Work Mode:- Onsite

Roles & Responsibilities:

- Monthly and quarterly reporting; working with the client operations & the administrator fund accounting team.
- Maintenance and review of full accounting records on the client system to reconcile back to administrator records, working on Fund NAV and Investor level NAV.
- Preparation and review of the Funds Financial Statements as per US GAAP or IFRS.
- Preparation and Maintenance of the Investor Allocations.
- Calculation and invoicing of management fees and carried interest
- Calculation of monthly fund performance to meet GIPS requirements
- Assisting in the quarterly valuation process
- Fund budgeting and expense analysis
- Oversee external auditors and admin with regard to statutory fund audits
- Review, allocation, and approval of invoices and expenses
- Working with the client colleagues across New York, India, and London




- Liaising with current and prospective Fund Investors
- Ad Hoc Projects

Skills

- Exhibit strong interpersonal, verbal, and written skills
- Strong attention to detail
- Moderate with Excel
- Experience with general ledger accounting software a plus
- Individuals must be diligent and work well in a team environment
- Robust organizational skills including the ability to manage multiple tasks simultaneously
- Ability to work under pressure and adhere to deadlines
- Demonstrate ability in taking initiative
- A forward-thinking, creative individual with high ethical standards

Education

- Qualified Chartered Accountant
- Previous fund finance or fund administration experience must.
- Should have worked with complex financial products such as MBS, CDS, Bank Loans, etc.

Interested candidates kindly share the updated profile at [email protected]

📌 Fund Accountant (Mumbai)
🏢 HSAG Consulting Private
📍 Mumbai