The Fund Services Associate and Fund Accountant is responsible for a wide range of administration tasks, including onboarding, due diligence checks, account maintenance, LP/GP bookkeeping, and audit preparation. The role supports internal stakeholders by delivering exceptional service and accurate reporting in a fund services environment.

Key Responsibilities
Fund Administration & Transactions
- Manage capital calls.
- Manage capital distributions.
- Draft and coordinate investor resolutions and required documentation.
- Set up and maintain master data for funds, assets, investors, and commitments.
- Administer the online investor portal, including sending invitations and notifications.
- Prepare an annual investor data sheet per investor containing all data stored internally, upload it to the portal, and coordinate the investor's review and confirmation process.
- Quarterly collection of KPIs from underlying/target fund reporting on their assets and transfer/upload to the data warehouse. Collection of further KPIs and information of new investments from external data sources




- Analyze quarterly balance sheet movements and NAV pack as delivered by TA team Luxembourg and prepare quarterly reporting in Quantium
- Review quarterly capital account statement of investors as delivered by TA team Luxembourg Bookkeeping
- Maintain cash tracking.
- Fund Accounting Team Collaboration & Culture
- Cultivate and maintain a client/customer-centric culture through the way you work and the service you provide
- Have a consistent attention to detail and reliably execute financial services processes
- Assume ownership of the tasks and responsibilities you are assigned
- Work closely with and support your colleagues to collectively achieve success
- Cultivate a proactive communication with colleagues Required Qualifications
- At least three years experience in an administration/accounting role in the financial services industry
- Professional accounting qualifications required
- German GAAP skills preferred
- Robust working knowledge and proficiency in Microsoft Excel and Word
- Excellent verbal and written communication skills in English.

📌 Fund Services Associate (Ahmedabad)
🏢 Anderson Global George Town
📍 Ahmedabad