Junior Fund Accountant – Alternative Investments
TechConnexions - Startup Hiring Specialists
Date: 16 hours ago
City: Gandhinagar, Gujarat
Contract type: Full time
Job Title: Junior Fund Accountant - Alternative Investments
Location: GIFT City, Gandhinagar
Experience:1-2 years
Education :B.com or Inter CA
About The Role
A leading financial services firm at GIFT City is looking for a highly motivated Junior Fund Accountant to join its growing Fund Administration team. The ideal candidate will have 1-2 years of experience in fund accounting, particularly in alternative investments (Private Equity, AIFs, Hedge Funds), and a strong interest in building a long-term career in financial operations and compliance.
Key Responsibilities
Assist in NAV calculation and fund accounting operations
Support capital call and distribution processes
Prepare investor notices, client reports, and journal entries
Handle reconciliations and coordinate with internal teams
Ensure compliance with IFSCA regulatory requirements
Required Skills & Experience
1-2 years of relevant experience in fund accounting or financial operations
Familiarity with alternative investment funds (AIF Cat I/II/III), NAV processes, and capital markets
Proficiency in Excel and comfort with financial software (e.g., Investran, PAXUS, Geneva) is a plus
Strong analytical and communication skills
Based in or willing to relocate to GIFT City, Gandhinagar
Why Join Us
This is a great opportunity to work in a fast-growing fund administration setup aligned with India’s vision of making GIFT City a global financial hub. You’ll gain hands-on experience with international clients, advanced fund structures, and cutting-edge reporting platforms.
Location: GIFT City, Gandhinagar
Experience:1-2 years
Education :B.com or Inter CA
About The Role
A leading financial services firm at GIFT City is looking for a highly motivated Junior Fund Accountant to join its growing Fund Administration team. The ideal candidate will have 1-2 years of experience in fund accounting, particularly in alternative investments (Private Equity, AIFs, Hedge Funds), and a strong interest in building a long-term career in financial operations and compliance.
Key Responsibilities
Assist in NAV calculation and fund accounting operations
Support capital call and distribution processes
Prepare investor notices, client reports, and journal entries
Handle reconciliations and coordinate with internal teams
Ensure compliance with IFSCA regulatory requirements
Required Skills & Experience
1-2 years of relevant experience in fund accounting or financial operations
Familiarity with alternative investment funds (AIF Cat I/II/III), NAV processes, and capital markets
Proficiency in Excel and comfort with financial software (e.g., Investran, PAXUS, Geneva) is a plus
Strong analytical and communication skills
Based in or willing to relocate to GIFT City, Gandhinagar
Why Join Us
This is a great opportunity to work in a fast-growing fund administration setup aligned with India’s vision of making GIFT City a global financial hub. You’ll gain hands-on experience with international clients, advanced fund structures, and cutting-edge reporting platforms.
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