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Fund Accounting with Investment Bank

🏢
Skill Ventory
📍 Bengaluru, India
📍
Location Bengaluru
📅
Posted June 16, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Roles and Responsibilities

Primary Responsibilities: -

  • Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
  • Calculation of daily NAV.
  • Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
  • Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
  • Review general ledger exceptions. Identify cause and make necessary adjustments.
  • Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
  • Adjust activity as necessary for performance (MSPM) processing and reporting.
  • Responsible for accruing daily or monthly ...

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    📍 Location Details

    🌆
    City
    Bengaluru
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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