Fund Accounting / Fund Administration/ Investment Management/Mumbai

Hiring!!

Greetings from Teamware Solutions!

Role: MSIM

Location: Mumbai

Exp: 3+ Years

Notice Period: Immediate - 30 Days

CA / CPA / CFA / MBA Finance with 3+ years of experience in Fund Accounting / Fund Administration and preferably an immediate joiner.

Apply Now: srividhya.g@twsol.com

Responsibilities

Responsibilities

• Collaborate with internal stakeholders to deliver private side performance reporting,

ensuring accuracy, timeliness, and alignment with business requirements.

• Review private fund financials, coordinating with fund administrators and internal teams to

ensure completeness and accuracy.

• Aggregate and reconcile data across private funds, creating a consolidated view of

positions,

valuations, and performance.

• Deliver accurate, timely, and well-controlled data to downstream consumers including

Risk,

Finance, Operations, and Senior Management.

• Manage and reconcile referential data across multiple systems to maintain integrity and

resolve discrepancies.

• Partner with business teams on strategic priorities and initiatives related to private side

funds, alternative strategies, and fund operations.

• Drive process improvements through automation and innovative data management

solutions to reduce manual effort and enhance scalability.

• Conduct regular data quality reviews, reconciliations, and reporting assessments to

identify

gaps and implement corrective actions.

• Monitor and report on key metrics related to investment data, including data clean-up

initiatives, reconciliations, and control enhancements.

• Support the implementation of data governance policies, standards, and procedures to

ensure accuracy, consistency, and compliance across investment data.

Skills desired

• MBA from Reputed Universities, CA/CFA or Masters degree with major in finance from top

colleges.

• 3+ years of experience in the financial services industry, with strong exposure to Private

Markets / Alternative Fund strategies and private side fund structures.

• Solid understanding of fund administration, investor reporting, reconciliations, and private

fund financials.

• Proven track record of leveraging automation and data tools (e.g., Alteryx, Artificial

Intelligence, Tableau & Power BI) to streamline workflows.

• Highly proficient in Excel and PowerPoint; experience with data visualization tools is a

plus.

• Strong analytical and problem-solving abilities, with the capability to interpret and present

complex data to diverse stakeholders.

• Excellent project and time management skills, with the ability to manage multiple priorities

in a fast-paced environment.

• Strong interpersonal and communication skills, with the ability to work both independently

and collaboratively across teams