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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Performs private equity, hedge fund, and debt fund accounting for global clients. Responsibilities include maintaining fund structures, recording investor commitments and capital activity, booking transactions, finalizing accounts, preparing NAV workbooks and reports, calculating management fees, preferred returns, carried interest, and performance ratios, and supporting investor and client reporting. The role also handles fund instruments such as bank debt, TRS, MBS, and CLOs while working UK/US night shifts in a hybrid Mumbai-based environment.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Performs fund accounting and client-facing fund services for hedge funds, private equity, and debt funds. Responsibilities include trade lifecycle processing, pricing, corporate actions, reconciliations, settlement coordination, treasury activities, accounting transactions, investor capital activity, fee and carried-interest calculations, NAV calculations, financial statement preparation, and maintaining fund and investor allocation records.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Support fund services for hedge fund, private equity, and debt fund clients. Responsibilities include trade lifecycle processing, broker and custodian reconciliations, transaction accounting, investor capital activity, fee and carried-interest calculations, financial statement preparation, NAV calculations, and coordination with fund finance and operations teams.
