Associate Fund Accountant, MBA Fresher

CSC

Associate Fund Accountant working in fund services for Global Hedge Fund and Private Equity clients. Involved in trade life-cycle, fund accounting, and investor statements in a dynamic industry.

Posted 7/16/2026full-timeBangalore • 🇮🇳 IndiaEntry LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in trade life-cycle management, including trade booking, pricing, and corporate actions, while ensuring accurate accounting and reconciliation of trading and non-trading transactions. Proficient in preparing financial statements, NAV calculations, and managing investor commitments and capital activities.

Highest-signal resume keywords

Trade Life-Cycle ManagementCustodian ReconciliationFinancial Statement PreparationNAV CalculationMBA Qualification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade BookingPricingCorporate ActionsAccounting TransactionsCapital Activities ProcessingInvestor Statement PreparationManagement Fee ComputationPerformance Fee CalculationTreasury ManagementReconciliation

Soft Skills

Positive AttitudeTeam PlayerPro-ActiveExcellent Communication Skills

Certifications & Qualifications

MBA

Industry Keywords

Trade ConfirmationSettlementsFunds Middle OfficeInvestor CommitmentsCapital CallsDrawdownsDistributionsLiquidationEconomic Interest AllocationHigh Watermark

About the role

Key responsibilities & impact

Involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions & maintaining book of accounts
Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
Process capital activities, i.e. subscription, redemption, transfers, switches
Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
Regular connects with funds finance and operations team

Requirements

What you’ll need

Qualified MBA
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills

Benefits

Comp & perks

Annual leave
Tuition reimbursement
Referral bonuses