Senior Associate, Fund Administration (Accounting) - India

Ovii's Interpretation of the Role

Senior Associate in Fund Accounting supporting transaction processing, NAV calculation, reporting and compliance for private‑market funds. The role blends detailed accounting work with process improvement in a fast‑paced, client‑focused environment.

Role Snapshot

• Fund accounting operations
• Transaction processing
• NAV calculation
• Financial reporting
• Reconciliation
• Compliance support
• Process improvement

Must-Have Requirements

• Fund accounting principles
• Transaction processing
• NAV calculation
• Financial reporting
• Reconciliation
• Analytical problem solving
• Attention to detail
• Communication
• Teamwork
• Fund accounting

Nice-to-Have Signals

• Microsoft Excel proficiency
• Fund accounting software familiarity
• Microsoft Excel
• Fund accounting software
• Bachelor's degree in Accounting, Finance, or related field
• Fund administration
• Private markets

Work Setup

• Location: India
• Remote scope: UNSPECIFIED
• Employment type: Full-Time

Not Specified in JD

• Visa sponsorship
• Salary range
• Remote eligibility
• Education requirement
• Certifications

What You'll Likely Work On

• Execute daily transaction processing, including trade settlements, income/expense accruals, and corporate actions.
• Assist in calculating Net Asset Value (NAV) and valuing fund assets.
• Prepare and support financial statements, investor reports, and regulatory filings.
• Perform daily, monthly, and annual reconciliations of holdings and cash balances.
• Help ensure fund accounting practices meet regulatory and industry standards.
• Identify and implement process enhancements to improve efficiency.
• Collaborate with team members to streamline workflows and resolve data discrepancies.

Good Fit If You Have

• Detail‑oriented with high attention to accuracy
• Strong analytical and problem‑solving abilities
• Effective communicator who works well in a team
• Thrives in a fast‑paced, client‑focused setting