Fund Accountant Hedge Fund & Private Equity
Internshala
About the job
Hello All, Greetings From ThoughtFocus, We are seeking a motivated and detail-oriented Fund Accountant with strong expertise in Hedge Fund and Private Equity accounting. The role focuses on accurate NAV (Net Asset Value) calculation, financial reporting, and high-quality investor servicing for alternative investment funds.
Key Responsibilities
- Perform end-to-end NAV calculation for Hedge Funds and Private Equity funds
- Prepare and review financial statements, investor reports, and capital statements
- Handle fund accounting activities including journal entries, reconciliations, and expense allocations
- Perform portfolio valuation, including pricing of securities and complex instruments
- Manage cash and position reconciliations with custodians and prime brokers
- Support capital calls, distributions, and investor allocations
- Ensure compliance with GAAP/IFRS and regulatory requirements
- Coordinate with internal teams, auditors, and external stakeholders
- Deliver accurate and timely investor servicing support
Required Skills & Qualifications
- Bachelors degree in Commerce, Accounting, Finance, or related field
- 2+ years of experience in Fund Accounting (Hedge Fund / Private Equity preferred)
- Strong understanding of NAV calculations and fund structures
- Knowledge of financial instruments, derivatives, and valuations
- Familiarity with accounting standards (GAAP/IFRS)
- Proficiency in Excel and fund accounting systems (Advent Geneva, Investran, etc. desirable)
- Strong analytical skills with attention to detail
- Good communication and stakeholder management abilities
Experience required: 2+years Location: Bangalore | Hyderabad | Gurugram Compensation: Best in the market Notice Period: Immediate to 45 days preferred #FundAccounting #HedgeFund #PrivateEquity #FinanceJobs #AccountingJobs #FundAccountant #InvestmentFunds #NAVCalculation #FinancialReporting #AlternativeInvestments
Who can apply
Only those candidates can apply who
- have minimum 2 years of experience
Salary
Probation:
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