Fund accountant/Hedge funds/mutual /NAV/AIS/Investran/Alteryx/

Key Responsibilities

• Monitor transactions and investment activity; ensure timely settlements
• Reconcile NAV, capital activity, carried interest, and fund P&L
• Validate capital calls/distributions and investor-level allocations
• Analyze fund financials for fair valuation reporting
• Prepare cash forecasts and fund capacity models
• Collaborate with global stakeholders and third-party fund administrators
• Support audits, compliance documentation, and offering material reviews
• Lead process enhancements and contribute to automation initiatives

Must-Have Skills

• Background ininvestor servicesor fund operations (privateequity/mutual funds/hedge funds)
• Strong knowledge ofNAV, capital statements, and back-office operations
• Advanced Excel (Pivot Tables, VLOOKUP/HLOOKUP)
• Comfortable with night shifts and hybrid model
• Must be from an institutional investment background ( no retail banking)

Good-to-Have

• Experience with Investran or similar portfolio accounting tools
• Involvement in valuation committee prep and audit processes
• Exposure to automation tools likeExcelVBA,Power BI, orAlteryx