The India team will support a diverse portfolio of alternative investment structures across multiple asset classes and jurisdictions, including hedge funds, private equity, private credit, venture capital, real estate, infrastructure, SPVs and related investment vehicles.• Maintain accounting records and bookkeeping for a portfolio of funds and related structures
• Prepare management accounts, NAV calculations, investor reporting and fund accounting deliverables
• Prepare annual and interim financial statements and supporting working papers
• Prepare journal entries, accruals and reconciliations
• Ensure deliverables are completed accurately and within agreed deadlines
• Perform cash, position and transaction reconciliations and resolve reconciling items
• Process trade activity, subscriptions, redemptions, transfers and other fund transactions
• Prepare capital call and distribution notices where applicable
• Prepare investor and portfolio reporting requirements
• Liaise with custodians, brokers, banks and other service providers regarding operational matters




• Assist in onboarding of current funds and investors
• Collect, review and maintain onboarding documentation
• Maintain fund static data and investor records within internal systems
• Implement new funds, investors and structures
• Manage workloads effectively to meet agreed deadlines
• Maintain operating procedures, controls and fund-specific checklists
• Identify efficiency improvements across accounting and operational processes
• Participate in training and development activities to enhance fund accounting knowledge and skills
• Communicate with internal teams and supervisors on task progress
• Escalate issues, discrepancies or delays appropriately
• Liaise with custodians, banks and other service providers for routine queries
• Maintain good working relationships within the team and support functions

• Bachelor's degree in Accounting, Finance, Commerce or a related field
• 3–6 years of experience in Fund Ad

📌 Senior Fund Analyst (India)
🏢 Suntera Global
📍 India