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 new 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 Administration, Fund Accounting, Financial Reporting or related financial services operations
• Strong understanding of fund accounting concepts, NAV preparation, reconciliations, investor reporting and financial statement preparation
• Good analytical, problem-solving and organisational skills
• Strong communication and interpersonal skills
• Proficient in Microsoft Excel, including working with large datasets and reporting templates
• A proactive, collaborative and control-focused approach to work Suntera Global is a leading international provider of corporate, trust, tax, accounting, and fund administration services. Respected and trusted as a professional partner by a broad range of corporate, private, and institutional clients worldwide, we are continually looking for opportunities to evolve our business while providing clients with the best possible services. We have created an authentic and supportive culture that generates a wealth of opportunities for every one of our employees. Ongoing personal development through training and qualified qualifications is available to all, we reward hard work and dedication. The India office operates as an extension of Suntera Global business , supporting its role as Suntera’s centralised services and centre of excellence which delivers fund, corporate, tax and compliance services across the globe. It provides operational and technical support to our growing client base—including fund managers, multinational corporates and family offices—helping to deliver seamless, high‑quality service in areas such as accounting, tax compliance, corporate secretarial work and regional administrative functions, fully aligned with Suntera’s multi‑jurisdictional service model.

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