Fund Accounting Techno functional Mumbai Andheri East

Intelli Search Services; Mumbai; Hybrid; INR 1,000,000 - 1,500,000; Full time

Job summary

Intelli Search Services in Mumbai is seeking a Fund Accountant with hands-on experience in fund accounting and NAV calculation. This role requires interaction with clients and stakeholders and operates in a hybrid setup in Andheri East.

The ideal candidate will handle end-to-end NAV calculation, cash/position reconciliations, capital calls, and client reporting, while driving process improvements and automation.

Qualifications

• Strong/hands-on Fund Accounting experience.
• Excellent NAV calculation and validation.
• Experience with capital calls, cash/position reconciliation, trade reconciliation, and break resolution.
• Strong MS Excel skills.
• Experience in client-facing roles with stakeholders.
• Good understanding of alternative investment funds and fund operations.

Responsibilities

• End-to-end fund accounting and NAV calculation.
• Prepare, review, and validate NAVs including cash, positions, accruals, and expenses.
• Develop ETL workflows in Excel to automate data processing and broker data integration.
• Perform cash, position, trade, and capital call reconciliations.
• Coordinate with clients, brokers, internal teams and stakeholders to gather data.
• Respond to client queries and provide NAV explanations and updates.

Skills

Fund Accounting

NAV calculation

Client-facing

MS Excel

Automation/ETL

Stakeholder management

Reconciliations

Tools

ETL workflows

Job description

Position: Fund Accountant

5+ years Exp

Mumbai Andheri East

Shift 12Pm-9PM

Hybrid

Preferred Profile

First Preference: Fund Accountant with strong Private Credit + NAV calculation + client-facing experience.

Second Preference: Fund Accountant with strong Private Equity + NAV calculation + client-facing experience.

Job Summary

We are looking for a Fund Accountant with strong hands-on experience in fund accounting and NAV calculation. Experience in Private Credit funds or Private Equity experience also considered.

Exp with end-to-end fund accounting activities, NAV calculation and validation, reconciliations, capital calls, trade and cash/position breaks, client reporting, and direct interaction with clients and stakeholders.

Key Responsibilities

• Perform end-to-end fund accounting and NAV calculation activities.
• Prepare, review, and validate NAVs, including cash, positions, capital activity, accruals, expenses, and other fund-level inputs.
• Develop and manage ETL workflows in Excel to automate Position and Cash file processing and integrate external broker data with internal reporting systems.
• Perform cash, position, trade, and capital call reconciliations and investigate and resolve complex breaks.
• Track capital calls, investor contributions, outstanding balances, and payment status.
• Monitor and resolve failed trades and recurring operational breaks, reducing aged and outstanding breaks.
• Lead data sourcing, validation, and analysis to support client reporting and operational requirements.
• Coordinate with clients, brokers, internal teams, and other stakeholders to collect and process financial data and supporting documentation.
• Respond to client queries and provide clear explanations and timely updates on NAV, reconciliations, and fund accounting matters.
• Maintain accurate trackers and supporting schedules for capital calls, cash, positions, and other fund activities.
• Support process improvement, automation, UAT, and system enhancement initiatives.

Required Skills & Experience

• Strong/hands-on Fund Accounting experience.
• Excellent experience in NAV calculation and validation.
• Experience with capital calls, cash/position reconciliation, trade reconciliation, and break resolution.
• Strong MS Excel
• skills; experience with automation or ETL workflows is preferred.
• Experience in client-facing roles with strong stakeholder-management skills.
• Good understanding of alternative investment funds and fund operations..

contact 7676762770 or 9341626895