4 days left

Employer CSC

Location Bangalore

Posted Jul 12, 2026

Closes Jul 28, 2026

Ref 5760454006

Role Accountant / Management Accountant

Level Staff, Senior

Certification Other

Work Mode Hybrid

Hours Full Time

Organization Type Corporate

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Description

Function: Fund Services

Location: Bangalore/Mumbai

Work Mode: Hybrid

Senior Fund Accountant- Private Equity

The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Private Equity clients. The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients. The ideal candidate will possess strong product knowledge, analytical skills, and prior experience in alternative investment fund accounting.

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

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