Description
Position Summary
We are seeking an experienced Fund Accounting Operations Analyst with solid knowledge of fund accounting, investment operations, and client onboarding. The ideal candidate will have hands-on experience supporting hedge funds, private equity funds, or other alternative investment vehicles and will be comfortable working in a fast-paced financial services environment.
The role requires accounting expertise, operational discipline, a process-improvement mindset, and an interest in using automation and AI to improve fund administration activities.
Key Responsibilities
Fund Accounting and Operations
- Maintain fund general ledgers and process journal entries.
- Perform daily, monthly, quarterly, and annual NAV-related activities.
- Prepare workpapers, financial reports, and supporting accounting schedules.
- Execute cash, position, and transaction reconciliations.
- Support month-end and quarter-end close activities.
- Calculate management fees, incentive fees, carried interest, and waterfall allocations.




- Review and validate fund performance and valuation data.

Investment and Fund Administration
- Support hedge fund, private equity, and alternative investment structures.
- Assist with security and investment valuations.
- Perform trade lifecycle and investment accounting activities.
- Coordinate with custodians, administrators, auditors, and portfolio managers.
- Follow operational controls and applicable accounting policies.

Client Onboarding and Conversion
- Support or lead fund migration and onboarding activities for new clients.
- Perform historical data conversion, validation, and reconciliation.
- Reconcile data between legacy and target platforms.
- Support UAT, parallel runs, transition activities, and issue resolution.
- Prepare onboarding documentation and client communication materials.

Process Improvement and Automation
- Identify opportunities to improve operational efficiency and control effectiveness.
- Use AI and automat

📌 Fund Accounting Operations Analyst (India)
🏢 Zensar Technologies
📍 India