- Fund Accounting Operations
Perform NAV calculations, capital call/redemption processing, asset valuations, expense accruals, and prepare financial statements and schedules +10 .

- Transactional Processing &
- Reconciliations

Manage daily journal entries (cash/bank), cash flow monitoring, and monthly reconciliation of bank, investments, and cash accounts .

- Capital Activity &

- Partner Statements

Prepare and review capital call/distribution schedules, carried interest, management fees, partner capital activities, and waterfall statement updates .

- Stakeholder &

- Compliance Reporting

Create investor and regulatory reports, liaise with auditors, and ensure compliance with fund documentation and LP agreements (LPAs) +10 .

- Process Improvement &

- System Implementation

Capture and document fund operations workflows, identify automation opportunities, and support recent process rollout with finance/IT collaboration.

- Cross-Functional Coordination

Work closely with fund accountants, portfolio operations, client services, IT, and external parties to resolve issues, ensure timely reporting, and onboard/offboard investors

OK

📌 Business Analyst Fund accounting (Hubballi)
🏢 Han Digital Solution
📍 Hubballi