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 current 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
Skilled accounting qualifications required
German GAAP skills preferred
Solid working knowledge and proficiency in Microsoft Excel and Word
Excellent verbal and written communication skills in English.

📌 Fund Services Associate & Fund Accountant Ahmedabad
🏢 Anderson Global George Town
📍 Ahmedabad