Private Equity Fund Accounting Manager / Assistant Manager (Bangalore, India)

A leading global alternative investment services platform is seeking experienced Private Equity Fund Accounting professionals to join its growing Bangalore team.

Ideal for professionals with strong private equity fund accounting expertise who are looking to combine technical excellence, client interaction, and team leadership responsibilities.

Key Responsibilities

Fund Accounting & Client Delivery

• Oversee the preparation and review of NAV calculations for private equity funds in accordance with applicable accounting standards and regulatory requirements
• Review fund accounting deliverables covering portfolio valuations, capital activity, expenses, and transaction reporting
• Prepare and review investor reporting, including performance reporting, capital account statements, IRR calculations, MOIC, and other fund performance metrics
• Review quarterly and annual financial statements prepared under US GAAP and support statutory audit processes
• Partner with clients and internal stakeholders on complex accounting, reporting, and operational matters
• Ensure timely and accurate completion of client deliverables while maintaining high quality standards

Client Relationship Management

• Build strong relationships with clients and internal relationship managers
• Participate in client calls, review meetings, and service delivery discussions
• Manage expectations through proactive communication and issue resolution
• Drive continuous improvement in client satisfaction and service quality

Team Leadership & People Development

• Lead, mentor, and develop fund accounting professionals
• Manage team performance, workload allocation, and productivity
• Support career development, succession planning, and retention initiatives
• Foster a collaborative, high-performance culture within the team
• Act as an escalation point for technical and operational matters

Process Improvement & Operational Excellence

• Identify opportunities to enhance operational efficiency, controls, and scalability
• Partner with technology teams on automation initiatives, system enhancements, testing, and implementation projects
• Drive process improvement initiatives that improve quality, productivity, and turnaround times
• Support internal control frameworks, governance standards, and audit requirements
• Participate in strategic projects and business transformation initiatives

Key Requirements

• MBA (Finance), CA, CFA, or equivalent professional qualification
• At least 8 - 12+ years of experience in Fund Accounting with strong exposure to Private Equity funds
• Good understanding of private equity fund structures, investor reporting, fund accounting, and financial reporting
• Strong knowledge of performance reporting metrics including IRR, MOIC, DPI, RVPI, and fund-level analytics
• Experience reviewing financial statements prepared under US GAAP
• Strong leadership and people management experience
• Experience with Yardi or similar fund accounting platforms would be advantageous

Interested parties please send your resume to Angelina Kangjam at .
Regrettably, only shortlisted candidates will be contacted.