Key Responsibilities

- - Perform end-to-end accounting activities for Private Equity funds.
- Prepare and review journal entries, general ledger, trial balances, NAV calculations, and financial statements.
- Process capital calls, distributions, equalizations, investor transfers, subscriptions, redemptions (where applicable), and investor allocations.
- Maintain accurate fund, investment, and investor records in the fund accounting system.
- Perform cash, bank, and investment reconciliations; investigate and resolve reconciliation breaks.
- Prepare and review portfolio valuations, investment schedules, and supporting workpapers.
- Support monthly, quarterly, and annual financial reporting for funds and investors.
- Prepare investor capital account statements and other investor reporting packages.
- Assist with management fee calculations, carried interest allocations, and distribution waterfall calculations.
- Coordinate with investment teams, administrators, auditors, tax advisors, and client stakeholders to ensure timely deliverables.
- Support audit and compliance requirements by preparing schedules, documentation, and responding to audit queries.
- Ensure adherence to internal controls, accounting policies, and client-specific procedures.
- Identify opportunities for process improvements, automation,



and operational efficiency.
- Deliver high-quality fund accounting deliverables within agreed service levels (SLAs).

Required Skills & Qualifications

- - Bachelor's degree in Accounting, Finance, Commerce, or a related discipline.
- 2–5 years of experience in Private Equity Fund Accounting, Fund Administration, or Alternative Investment Operations.
- Strong understanding of Private Equity fund structures, partnership accounting, capital activities, investor accounting, and NAV preparation.
- Experience with fund accounting platforms (e.g., Investran, eFront, Allvue, Yardi, Geneva, or similar)
- Working knowledge of US GAAP and/or IFRS financial reporting standards.
- Robust understanding of capital calls, distributions, investment accounting, portfolio valuations, management fees, and carried interest.
- Advanced proficiency in Microsoft Excel (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, formulas, and data analysis).
- Excellent analytical, reconciliation, and problem-solving skills.
- Strong communication and stakeholder management abilities.
- Ability to prioritize multiple deliverables and work effectively in a deadline-driven environment.
- High attention to detail with a strong focus on accuracy and quality.

📌 Process Analyst - Private Equity (India)
🏢 ThoughtFocus
📍 India