Overview

Support the administration and financial operations of private equity funds by assisting in the preparation of net asset valuations (NAVs), portfolio valuations, capital calls, distributions, investor allocations, and management fee calculations. Maintain accurate fund accounting records, perform reconciliations, and contribute to financial reporting, audit support, and client deliverables. Ensure all activities are executed in compliance with fund governing documents, valuation policies, regulatory requirements, and internal control standards while delivering high-quality service to stakeholders.

Key Accountabilities and main responsibilities

Strategic Focus

• Support the preparation and review of Net Asset Values (NAVs), fund accounting records, accruals, and account reconciliations to ensure timely and accurate financial reporting.

• Assist in the valuation of portfolio investments by applying established valuation methodologies, validating pricing inputs, and ensuring adherence to fund documentation, accounting standards, and valuation policies.





• Execute and monitor investor transactions, including capital calls, distributions, subscriptions, redemptions, and investor allocations, while maintaining accurate investor records and reporting.

• Calculate management fees, carried interest, and distribution waterfall allocations in accordance with fund governing agreements and partnership terms, ensuring accuracy and transparency.

Operational Management

• Deliver NAVs, valuations, and fund accounting activities accurately and within established timelines.

• Maintain data accuracy through reconciliations, reviews, and compliance checks.

• Collaborate with clients, auditors, and internal teams to ensure timely delivery of key deliverables.

• Ensure adherence to fund documentation, valuation policies, and applicable regulatory requirements.

• Effectively prioritize tasks and manage deadlines across multiple funds and reporting cycles.

• Support op

📌 Associate, Fund Accounting (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai