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

Robust 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 (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru