This role is for one of our clients
Company Name: SourceIN Solutions
Industry: Outsourcing and Offshoring Consulting
Seniority level: Associate level
Min Experience: 3 years
Location: Ahmedabad
JobType: full-time
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
Key Responsibilities
- Maintain and update general ledger for investment funds
- Prepare NAV (Net Asset Value) calculations on a monthly/quarterly basis
- Record capital calls, distributions, and investor allocations
- Perform bank, cash, and investment reconciliations
- Track and account for portfolio investments (equity, debt, etc.)
- Prepare financial statements as per US GAAP
- Handle investor reporting and capital account statements
- Coordinate with fund administrators, auditors, and clients
- Assist in audit support and year-end activities
- Ensure accuracy and compliance with fund documents (LPA, agreements)
