Senior Fund Accountant

Job Title: Assistant Manager/ Manager

Location: Bengaluru

Shift- UK Shift

Work Model: Hybrid

Key Responsibilities:

Fund Accounting & NAV

• Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs
• Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies
• Review general ledger, trial balances, and supporting schedules

Capital Activity & Investor Reporting

• Process capital calls, distributions, and equalization calculations
• Prepare and review investor capital statements and notices
• Maintain accurate LP records and investor allocations

Financial Reporting

• Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS
• Coordinate audit deliverables and support external auditors during fund audits
• Review management fee and carried interest calculations

Cashflow & Performance Reporting

• Prepare and review fund cashflow forecasts and liquidity schedules
• Support IRR, MOIC, and other performance metrics
• Assist with Board, Investment Committee, and client reporting

Controls, Compliance & Documentation

• Ensure compliance with fund legal documents (LPA, PPM, side letters)
• Maintain strong internal controls and adhere to SOX or equivalent control frameworks
• Support regulatory and compliance reporting as required

Stakeholder Management

• Act as a key point of contact for auditors, fund administrators, custodians, and internal teams
• Respond to internal and external queries in a timely and professional manner

Team Leadership & Process Improvement

• Review work of junior accountants and provide guidance and mentoring
• Identify and implement process improvements and automation opportunities
• Support transitions of new funds and structures

Qualifications & Experience

• CA / CPA / ACCA or equivalent professional qualification
• 5-8 years of experience in Private Equity or Alternative Investment fund accounting
• Strong understanding of PE fund structures, capital accounting, and valuation methodologies
• Hands-on experience with accounting systems (e.g., Investran, eFront, Yardi, Geneva, or similar)
• Advanced Excel skills; experience with reporting and workflow tools preferred

Key Skills & Competencies

• Strong analytical and problem-solving skills
• High attention to detail with ability to meet tight deadlines
• Excellent communication and stakeholder management skills
• Ability to work independently and manage multiple priorities
• Team leadership and coaching mindset

Preferred Attributes

• Experience supporting Board or investor-level reporting
• Exposure to multi-currency funds and complex investment structures
• Experience working in a global delivery or shared services model