Senior Analyst

About the job

📌 Job Title: AIS Portfolio –Senior Analyst 📌 Location: Mumbai 📌 Experience Required: 4 – 6 Years 📌 Notice Period: Immediate to 20 Days 📌 Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AM Primary Responsibilities • Monitor critical investment and investor activities for multiple portfolios and custodian banks • Ensure accurate settlement of transactions and maintain deep understanding of portfolio holdings, terms, and activities • Oversee third-party service providers for general ledger postings and portfolio activity in AIS’ parallel accounting system • Reconcile transactions, valuations, management fees, carried interest, P&L components, and other activities monthly/quarterly • Verify investor capital account balances, NAV allocations, and capital activities • Review capital calls, distributions, allocation calculations, capital statements, and investor IRRs • Interpret and analyze underlying fund financial statements to prepare fair valuation documentation • Generate cash projections, fund capacity calculations, and capital call/distribution calculations • Support audits (product, regulatory) and review offering documents for new products • Collaborate with internal teams and third-party service providers to ensure smooth operations and quick issue resolution • Prepare quarterly compliance reports and highlight potential non-compliance • Sign off on monthly/quarterly NAV and performance information • Handle daily support tasks and respond to ad-hoc requests from internal teams and investors

Requirements

• Hedge Funds
• Fund Accounting
• NAV Reviews
• Portfolio Services

Qualifications

• Experience in Hedge Funds
• Fund Accounting
• NAV Calculation

Preferred Technologies

• Hedge Funds
• Fund Accounting
• NAV Reviews
• Portfolio Services

About the company

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