Job highlights

- Degree in Accounting, Finance or related field with CA, CPA, or ACCA preferred and 2+ years in Alternative Fund Accounting
- Prepare NAV calculations, fund administration, capital calls, distributions, cash reconciliations, valuation, audits, and manage workflows within SLAs

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

Solid 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 environment

Preferred Technical Skills

Working knowledge of Advent Geneva, Investran, or other Fund Accounting platforms

📌 Fund Accountant (Pune)
🏢 Coforge
📍 Pune