Junior Fund Accountant Alternative Investments

The role of a Junior Fund Accountant in Alternative Investments at a leading financial services firm in GIFT City, Gandhinagar involves supporting the Fund Administration team. The ideal candidate for this position should have 1-2 years of experience in fund accounting, specifically in alternative investments like Private Equity, AIFs, and Hedge Funds. A strong inclination towards establishing a career in financial operations and compliance is essential. Responsibilities: - Assisting in NAV calculation and fund accounting operations. - Supporting capital call and distribution processes. - Preparing investor notices, client reports, and journal entries. - Handling reconciliations and collaborating with internal teams for coordination. - Ensuring compliance with IFSCA regulatory requirements. Skills & Experience Required: The candidate should possess 1-2 years of relevant experience in fund accounting or financial operations. Familiarity with alternative investment funds such as AIF Cat I/II/III, NAV processes, and capital markets is preferred. Proficiency in Excel and familiarity with financial software like Investran, PAXUS, Geneva would be advantageous. Strong analytical and communication skills are necessary. The candidate should be either based in GIFT City, Gandhinagar, or willing to relocate. Joining this opportunity offers the chance to work in a rapidly growing fund administration environment that aligns with India's vision of establishing GIFT City as a global financial hub. The role provides hands-on experience with international clients, advanced fund structures, and cutting-edge reporting platforms.,