Provides client-facing fund accounting services for global hedge, private equity, and debt fund clients. Responsibilities include maintaining books, processing capital activities, preparing NAV and investor reports, calculating management fees, preferred returns and carried interest, applying waterfall methodologies, and handling complex fund structures and instruments. The role also involves client issue resolution, financial analysis, and collaboration across jurisdictions while working UK shifts.

Perform daily and monthly reconciliations across cash, positions, and trades for derivatives and securities. Handle F&O, CFD, swaps reconciliations, research and resolve breaks, post fund accounting journal entries, verify prices and income via Bloomberg/market data, liaise with internal/external stakeholders, and meet quality SLAs while working UK shift in a hybrid Mumbai/Bengaluru setup.