Associate – fund accounting/nav calculation/hedge funds / mutual funds/pricing/mumbai

Job Title: Associate – Fund Accounting
Location: Mumbai
Experience: 1 to 4 Years
Notice Period: Immediate Joiners Preferred
Direct Responsibilities
- Perform end-to-end NAV calculation for Hedge Funds (HFS).
- Independently deliver accurate and timely NAVs for funds with higher volume and complexity.
- Handle funds with instruments such as Equities, Bonds, Futures, Options, CDS, EQS, etc.
- Perform cash and position reconciliations (Accounting vs Prime Broker and 3-way reconciliation) and resolve breaks.
- Conduct income reconciliation (dividends and interest).
- Perform manual pricing and pricing preparation.
- Prepare P&L and perform tolerance checks.
- Calculate and book management fees and performance fees.
- Process capital activity bookings and reconcile with Investor Services system reports.
- Perform Trial Balance (TB) tie-out.
- Compile and deliver NAV packs within defined timelines.
Mandatory Skills & Experience
- Strong expe...