Job Description:

Fund Accounting

- Maintain books and records for Private Equity funds and related entities
- Process capital calls, distributions, and investor allocations
- Prepare monthly/quarterly NAV packages and financial statements
- Perform bank and portfolio reconciliations
- Track investment activity (funding, exits, valuations)
- Calculate management fees, carried interest, and expense allocations
- Support audits and investor reporting

Investran Support

- Act as SME (Subject Matter Expert) for Investran
- Perform data uploads, validations, and reconciliations within the system
- Troubleshoot system issues and coordinate with IT/vendors
- Support system upgrades, testing (UAT), and enhancements
- Maintain chart of accounts, investor data, and fund structures in the system
- Generate and customize reports from Investran

Required Skills:

- Bachelor’s degree in Accounting, Finance, or related field
- 2–4 years of experience in Private Equity / Alternative Investment fund accounting
- Solid hands-on experience with Investran (core requirement)
- Good understanding of fund structures (GP/LP), capital activity, and waterfalls
- Solid knowledge of accounting principles (GAAP / IFRS)
- Strong Excel skills

📌 Investran Support - PE (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru