Job Description

Role Overview
We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds. The ideal candidate should have strong analytical abilities, a solid understanding of financial products, and high attention to detail. This role offers exposure to NAV workings, investor reporting, reconciliations, audits, operational coordination, and client onboarding processes.
Requirements
Fund Accounting

• Manage and reconcile investor inflows and outflows.

• Support daily NAV calculations, investor weight allocation, and fund-level valuation activities.

• Prepare daily PnL reports, investor summaries, and review formula-based calculations.

• Assist in month-end and quarter-end financial reporting.

• Support audit requirements, reconciliations, and documentation.

Operations & Middle Office

• Handle end-to-end client onboarding, documentation verification, and KYC requirements.

• Coordinate client account opening and ensure timely transaction processing with custodians.

• Perform daily reconciliation of client portfolios, bank accounts, and custodian records.

• Assist in trade settlements, corporate action processing, and expense tracking.

• Maintain accurate data for NAV reporting, portfolio valuations, and internal dashboards.

• Work closely with brokers, custodians, and internal teams to ensure seamless execution.

• Prepare and review monthly and quarterly client statements and performance reports.

• Support regulatory and internal compliance checks, ensuring documentation is complete and up to date.

• Contribute to process documentation, maintain SOPs, and suggest improvements where needed.

Skills & Qualifications:

• Bachelor's degree in Finance, Commerce, Accounting, or related field.

• CA Inter / CFA Level 1 / MBA Finance preferred (not mandatory).

• 2-4 years of experience in fund accounting, operations, reconciliation, or investment operations.

• Strong understanding of accounting principles, NAV concepts, and financial instruments.

• Proficiency in MS Excel and comfort working with data-heavy reports.

• Strong attention to detail, accuracy, and analytical thinking.

• Excellent communication skills and the ability to collaborate with internal and external stakeholders.

• Ability to work in a fast-paced, deadline-driven environment with a sense of ownership.

Benefits

• Professional Growth: Opportunity to work closely with senior leadership and gain exposure to high-calibre investors, family offices, and institutional clients.

• Learning & Development: Access to continuous training across communication, financial markets, and investment products to accelerate career progression.

• Fast-Growing Organization: Be part of a high-growth investment management firm where performance is recognized and rewarded.

• Collaborative Culture: Work with a driven, intellectually curious team in an environment that values ownership, meritocracy, and excellence.

• Prime Office Location: Conveniently located in Lower Parel with excellent connectivity and a modern, well-maintained workspace.

Skills Required