Manager - Fund Accounting (Private Equity)

Spectral Consultantsis hiring | Manager – Fund Accounting (Private Equity) for one of the leading global accounting and advisory firms.

Location: Bangalore

Experience: 8+ Years

Key Responsibilities:

• Oversee Private Equity fund accounting operations, ensuring accuracy and timely delivery

• Review NAV calculations, fund valuations, financial statements, and investor reporting

• Ensure accurate accounting of fund transactions, income, expenses, and investor allocations

• Review audit schedules and financial reporting in line with US GAAP

• Manage client relationships, resolve escalations, and maintain service quality.Lead, mentor, and develop team members while ensuring productivity and accuracy

• Drive process improvements, automation, and operational efficiency

What We're Looking For:

• 8+ years of experience in Fund Accounting (Private Equity).

• CA / CFA / MBA (Finance) or equivalent.

• Strong knowledge of PE fund structures, NAV, and investor reporting.

• Experience in team management, client servicing, and review of deliverables.

• Good understanding of US GAAP and fund accounting systems.

• Strong analytical and Excel skills.