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Tier-1 brand and metro location but niche fund-accounting specialization yield medium competition.
Specialized fund accounting and private equity structure knowledge limits cross-industry transferability, so high.
Explicit 7–10 years, mandatory fund accounting/PE experience and MBA/CA preference make filters high.
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Ensure accurate NAV calculation for hedge fund and private equity clients using Morgan Stanley Portfolio Accounting (MSPA) system.
Handle accounting reconciliations, review general ledger exceptions, and perform securities pricing and corporate action validations.
Collaborate with Account Manager to maintain client service level agreements (SLAs), provide audit support, and assist with compliance functions.
7 to 10 years of experience in Fund Accounting and Private Equity administration.
Technical knowledge of hedge fund and alternative strategies, investor allocation concepts, and fund terms implementation.
Understanding of private equity fund structures including SPVs, standalone funds, master-feeder funds.
MBA in Finance or CA qualification preferred; proficiency in Microsoft Office (Outlook, Excel, Word, PowerPoint).
Experienced professional comfortable operating within complex fund structures and global teams.
Detail-oriented with strong analytical and problem-solving skills specialized in fund accounting issues.
Capable of managing client expectations and coordinating with cross-functional teams to ensure timely, high-quality deliverables.