Manager - Fund Accountant

Middle Office

Greater Mumbai, India

Hybrid

About us WHY LINEDATA

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, youll 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 youre just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

propos de nous POURQUOI LINEDATA

Rejoignez-nous pour fa onner la fintech de demain.

Avec plus de 1 350 collaborateurs r partis dans 20 bureaux travers le monde, vous participez la cr ation de plateformes logicielles de pointe et de services sur mesure qui soutiennent les op rations quotidiennes de 700 grandes institutions financi res. Groupe mondial et multiculturel avec plus de 45 nationalit s et tout autant de langues parl es, nous valorisons la diversit des perspectives et la collaboration. Ensemble, nous relevons des d fis d avenir tels que l intelligence artificielle et la digitalisation de la finance, en offrant des solutions ing nieuses et intelligentes nos clients.
Que vous soyez au d but de votre carri re ou un(e) professionnel(le) exp riment (e), Linedata vous offre l opportunit de travailler sur des projets d envergure, d voluer en interne et de d velopper vos comp tences aux c t s d experts renomm s.

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 efficient 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 current 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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Manager - Fund Accountant (Mumbai)
🏢 Linedata Services
📍 Mumbai