What You'll Work On:
Preparation of Net Asset Value (NAV) calculations and associated reports
Administration of Funds, Private Equity Funds, Hedge Funds, and Evergreen Funds
Capital Calls, Distributions, GAV, NAV, Waterfall calculations, and PCAPs
Cash reconciliations and Management Fee calculations
Valuation of portfolio holdings and performance analysis
Coordination of year-end activities including audits, financial statements, regulatory filings, and tax-related deliverables
Managing workflows and deliverables within agreed SLAs and client expectations
Escalating material issues impacting NAV production and fund operations in a timely manner

What We're Looking For:
Degree in Accounting, Finance, Commerce, or related field
CA, CPA, ACCA,



or similar professional qualification preferred
Minimum 2 years of experience in Alternative Fund Accounting, Fund of Funds, Private Equity, Hedge Funds, or related areas
Strong understanding of NAV calculations and fund administration processes
Advanced proficiency in Microsoft Excel and other MS Office applications
Strong analytical, communication, and stakeholder management skills
Attention to detail and ability to work in a deadline-driven setting
Preferred Technical Skills:
Working knowledge of Advent Geneva, Investran, or other Fund Accounting platforms

📌 Fund Accountant (Pune)
🏢 Coforge
📍 Pune