Alternative Fund Services - Hedge Fund Services - Analyst/Associate- Bangalore

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 servi...

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