Junior Fund Accountant – Alternative Investments
TechConnexions - Startup Hiring Specialists
Date: 3 weeks 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.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Business Development Executive
Silent Infotech Inc.,
Gandhinagar, Gujarat
1 day ago
Company Description Silent Infotech Inc. specializes in Odoo ERP Development services and customized solutions for web and mobile app development using cutting-edge technology for businesses of all scales. As an Odoo Gold Partner in the USA, we create compelling solutions that deliver and sustain business growth, from web and mobile applications to complex business enterprise software. Role Description This is...
General Manager
Cadila Pharmaceuticals Limited,
Gandhinagar, Gujarat
1 week ago
Major Purpose Of The Job To ensure delivery of the material : At Right Time, From Approved Vendor, With Right Quality,At Right Cost. Alternate vendor development for supply comfort / improved quality and cost advantage Correspondence with internal and external customers. Handling delivery deviations/ shortages / rejections and arrange replacements. To address saving targets as decided by management.Principal Tasks And...
Facility Executive- Tech
JLL,
Gandhinagar, Gujarat
2 weeks ago
Technical ExecutiveWork DynamicsWhat this job involves:Executing flawless technical activitiesAs the go-to person in all things technical, you’ll keep the Company up to speed on operating and utilities costs. Together with the building manager, you will monitor the invoices for technical services rendered. Aside from these, keep an eye out on the maintenance practices of our contractors to ensure that their...
