Performs private equity, hedge fund, and debt fund accounting for global clients. Responsibilities include maintaining fund structures, recording investor commitments and capital activity, booking transactions, finalizing accounts, preparing NAV workbooks and reports, calculating management fees, preferred returns, carried interest, and performance ratios, and supporting investor and client reporting. The role also handles fund instruments such as bank debt, TRS, MBS, and CLOs while working UK/US night shifts in a hybrid Mumbai-based environment.

Provides client-facing fund accounting services for global hedge, private equity, and debt fund clients. Responsibilities include maintaining books, processing capital activities, preparing NAV and investor reports, calculating management fees, preferred returns and carried interest, applying waterfall methodologies, and handling complex fund structures and instruments. The role also involves client issue resolution, financial analysis, and collaboration across jurisdictions while working UK shifts.