Job Description
| Designation |
Senior Analyst |
| Location |
Bangalore |
Role Summary
Support daily fund accounting activities including bookkeeping,
reconciliations, NAV support, investor reporting support and month-end
close activities.
Key Responsibilities
- Bank and cash reconciliations oversight.
- Portfolio accounting and NAV calculation.
-
Management fee, performance fee and other asset-based fee calculations.
- Capital call and distributions preparation.
- Investor reporting support.
- Financial statement support.
- Data quality validation.
Preferred Experience
- Qualified CA mandatory.
- 3-5 years' experience preferably with Big 4.
-
Articleship with fund accounting, asset management, PE/VC funds
preferred.
- Strong Excel skills.
- Basic understanding of investment instruments.
Confidential Information: This document is intended for internal use only.