Assistant Manager - Pe & Hedge Fund (Pune)

Job Summary - We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. 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 calculations.

· Prepare and review Capital Call notices, distributions, redemptions, and investor statements.

· Maintain and reconcile PCAP (Partners’ Capital Accounts) for LPs and GPs (PE funds).

· Handle LP–GP accounting, including allocations, profit sharing, expense allocations, and management fee calculations.

· Support and execute waterfall calculations as per fund agreements (Private Equity).

· Manage hedge fund NAV-r...