Fund Accounting Analyst – Adp Ventures

Fund Accounting Analyst – ADP Ventures
Location: Hyderabad
About the Role
ADP Ventures is seeking a Fund Accounting Analyst to support fund accounting and financial operations across its portfolio of venture investments. This role is well suited for an early-career professional with hands-on experience in fund accounting or fund administration who is looking to grow within a global investment and finance environment.
The successful candidate will work closely with internal finance teams, external administrators, and portfolio company stakeholders to ensure accurate reporting, strong controls, and timely delivery of fund-level financial information.
What You’ll Do
Fund Accounting & Financial Reporting
- Support monthly and quarterly fund accounting processes, including NAV support, cash and position reconciliations, and expense accruals.
- Assist with calculation and review of management fees, performance fees, and capital activity.
- Prepare supporting schedu...