Associate/Fund Accounting/NAV/Reconciliation/Mumbai

We’re Hiring | Associate – Fund Accounting

📍 Location: Mumbai

💼 Experience: 2–5 years

We are looking for a driven Associate to join our Hedge Fund Services (HFS) team in Mumbai. This role offers hands-on exposure to end-to-end NAV operations for hedge funds with diverse and complex asset classes.

🔍 Key Responsibilities:

• End-to-end NAV calculation and delivery for hedge funds

• Cash & position reconciliations (Accounting vs PB)

• Income reconciliation (dividends & interest)

• Manual pricing, P&L preparation & tolerance checks

• Management & performance fee calculation and booking

• Capital activity booking and reconciliation

• Preparation and delivery of NAV packs

• Audit support and participation in process improvement initiatives

🎯 What We’re Looking For:

• 2–5 years of experience in Hedge Fund Accounting /...