Job Description
Job Title: Associate – Fund Accounting
Location: Mumbai
Experience: 1 to 4 Years
Notice Period: Immediate Joiners Preferred
Direct Responsibilities
- Perform end-to-end NAV calculation for Hedge Funds (HFS).
- Independently deliver accurate and timely NAVs for funds with higher volume and complexity.
- Handle funds with instruments such as Equities, Bonds, Futures, Options, CDS, EQS , etc.
- Perform cash and position reconciliations (Accounting vs Prime Broker and 3-way reconciliation) and resolve breaks.
- Conduct income reconciliation (dividends and interest).
- Perform manual pricing and pricing preparation.
- Prepare P&L and perform tolerance checks .
- Calculate and book managem...
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Submit ApplicationJob Details
- Location mumbai, maharashtra
- Job Type Full-time
- Category Other-General
- Posted Date June 29, 2026
- Application Deadline August 08, 2026