Investment Fund Analyst

FIA Analyst / Senior Analyst

Experience: 0-3yr, 4-6yr, 7-10Yr

Location: Bangalore, Hyderabad, Gurugram

Employment Type: Contract For 1 Year

Mandatory Skills: Fund structures, Allocation methodologies, Management and incentive fees calculation methodologies

Job Summary

We are looking for a detail-oriented FIA Analyst/Senior Analyst with 3–5 years of experience in fund accounting, investor allocations, and fee calculations. The ideal candidate will have strong expertise in analyzing legal fund documents, managing investor accounting, calculating management and incentive fees, and supporting fund administration activities. This role requires excellent analytical skills, attention to detail, and the ability to collaborate with clients and cross-functional teams.

Key Responsibilities

Fund & Investor Accounting

• Re...