- Location
- India, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Senior · 0+ yrs
About the role
About the job Job Summary - We are seeking an experienced Senior Associate – Fund Accounting to handle end-to-end accounting for Hedge Funds and Private Equity. The ideal candidate will have hands-on experience in LP–GP accounting, capital activities, investor reporting, and hedge fund NAV processes, with a strong understanding of alternative investment structures. Key Responsibilities: Perform end-to-end Private Equity and Hedge Fund accounting, including bookkeeping, reconciliations, and NAV …