Associate, Fund Accounting (Infra Equity)
On-site · Mumbai, Maharashtra, India
Job Summary
Prepare and review NAV packages (in-house and external), validate management and performance fees, waterfall calculations, operating accruals, and partner allocations. Review investor allocations, IRR and MOIC calculations; assess quarterly/annual GAAP financial statements and footnote disclosures. Prepare and review cash flow projections including capital activity and investment funding across fund entities; monitor daily cash positions and approve fund-level payments and bank wires per internal controls. Review investment activity (purchases/sales/settlements); support investor reporting for legacy funds; assist in year-end audits and regulatory filings (Form PF, Form ADV, SLT, AIFMD). Ensure compliance with fund governing documents; liaise with fund administrators, auditors, tax teams, and internal stakeholders to meet reporting deadlines. Identify opportunities to automate and enhance fund accounting workflows; contribute to scalable processes for the India platform.
Required Qualifications
- Bachelor's degree in commerce, business, finance or accounting
- CA / CPA / ACCA / US CMA
- Fund Admin or Asset Management
- Fund accounting experience of 3 years and above
- Strong knowledge of accounting, GAAP and financial reporting
- Experience with close-ended funds (commitment-based funds)
- Strong problem-solving and analytical skills; ability to multi-task and meet deadlines
- Excellent organizational and interpersonal skills; attention to detail and timelines
- Experience with Advent Geneva/Investran is a plus
- Working knowledge of advanced Excel is preferable
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