Fund Accountant, CMA Fresher

CSC

Fund Accountant serving hedge fund and equity clients in Mumbai. Responsible for trade life-cycle, reconciliations, and financial statements preparation in a dynamic environment.

Posted 7/16/2026full-timeMumbai • 🇮🇳 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

Qualified CMATrade Life-Cycle ManagementCustodian/Prime Broker ReconciliationFinancial Statement PreparationExcellent Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade BookingPricingCorporate ActionsAccounting TransactionsNAV CalculationCapital Activities ProcessingManagement Fee ComputationInvestor Statement PreparationReconciliationTreasury Management

Soft Skills

Positive AttitudeTeam PlayerProactiveReady to Accept Challenges

Certifications & Qualifications

CMA

Industry Keywords

Trade ConfirmationSettlementsFunds Middle OfficeInvestor CommitmentsCapital CallsDrawdownsDistributionsLiquidationPerformance FeesPreferred Return

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 CMA
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 success-sharing bonuses or commission plans based on individual performance
Competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more
Support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles