Alternative Fund Services - Hedge Fund Services - Fund Accounting - Senior Team Member

About the role

Alternative Fund Services - Hedge Fund Services - Fund Accounting team builds and maintains hedge fund accounting operations, delivering accurate net asset values and client reporting. The Senior Team Member oversees NAV preparation, quality assurance, and client onboarding while collaborating with investment operations, reconciliations, and financial reporting groups. Bengaluru, Karnataka, India, on-site, hybrid schedule with days in office as required.

What you’ll do

• Prepare, review, and oversee Net Asset Value files
• Perform quality assurance checks on internal data
• Produce accurate NAVs and resolve client queries
• Create and maintain fund procedures and onboarding processes
• Coordinate with investment operations and partner teams to meet deadlines
• Identify efficiencies and process improvements

What you’ll bring

• Bachelor's/Master's degree required
• Finance, Accounting, or Economics degree preferred
• Minimum 3.2 GPA
• Strong organizational and quality focus
• Excellent interpersonal and communication skills
• Leadership and client service orientation

Skills