Associate Fund Accounting/NAV Calculation/Hedge Funds / Mutual Funds/Pricing/Mumbai

About the job

Job Title: Associate Fund AccountingLocation: MumbaiExperience: 1 to 4 YearsNotice 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 experience in Fund Accounting.
• Hands-on experience in NAV calculation.
• Exposure to Hedge Funds / Mutual Funds.
• Experience in pricing, reconciliations, and income processing.
• Good understanding of financial instruments and fund structures.

Interested CandidatesIf you meet the above requirements and are interested, please send your updated CV to: swagatika.s@twsol.com

Who can apply

Only those candidates can apply who

1. have minimum 1 years of experience

Salary

Probation:

Duration:

Salary during probation: After probation:

Annual CTC: Competitive salary

Number of openings

1 Editor’s note

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.