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 opportunities to develop your skills alongside leading experts.

Position Responsibilities

The role will involve the following critical activities:

• Maintain shadow NAV books and records for hedge fund / Private Equity Fund
• Reconciliation of Client Ledger with Fund administrator / Internal system and identifying & resolve the difference.
• Calculate and validate management fees,



incentive fees, hurdle, and high-water mark provisions.
• Perform P&L; allocations to investors based on equalization or series methodologies
• Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger
• Assist in quarterly and annual financial statement preparation as per US GAAP / IFRS / ILPA standard and Handling audit queries and other Ad-hoc reporting requirements.
• Process capital calls, distributions, and commitments tracking for Private Equity Fund
• Maintain partner capital accounts, waterfall models, and allocation of realized/unrealized gains for Private Equity Funds
• Assist in producing quarterly investor reports, GP letters, and deal-level performance summaries.
• Prepare and maintain workpapers for portfolio company valuations and fund-level NAV bridge.
• Liaise with internal teams (recon, ops, tax, audit support) and extern

📌 Senior Analyst (India)
🏢 Linedata
📍 India