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Infinites Hr Services Pune
Fund Accounting Specialist

Fund Accounting Specialist

Infinites Hr Services Pune

2.0 - 5.0 years

5 - 8 Lacs

Hyderabad, Gurugram, Bengaluru

Posted:1 day ago| Platform:

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Skills Required

Fund Accounting NAV Calculation Hedge Funds Fund Management NAV Fund Reconciliation Net Asset Value Fund Administration

Work Mode

Work from Office

Job Type

Full Time

Job Description

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA. • A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required. • Prior experience of client implementations/onboarding is an added advantage. • Working knowledge of various Private Fund structures, fee calculations, carried interest etc. • Well versed with GAV/NAV calculations and overall investor allocations process. • Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus. • A good understanding of financial products. • Strong analytical & problem-solving skills. • Willingness to work in a very dynamic environment and meet tight timelines.

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