Job Description Job Description:
n Fund Accounting
n n Maintain books and records for Private Equity funds and related entities
n Process capital calls, distributions, and investor allocations
n Prepare monthly/quarterly NAV packages and financial statements
n Perform bank and portfolio reconciliations
n Track investment activity (funding, exits, valuations)
n Calculate management fees, carried interest, and expense allocations
n Support audits and investor reporting
n n Investran Support
n n Act as SME (Subject Matter Expert) for Investran
n Perform data uploads, validations, and reconciliations within the system
n Troubleshoot system issues and coordinate with IT/vendors
n Support system upgrades, testing (UAT), and enhancements




n Maintain chart of accounts, investor data, and fund structures in the system
n Generate and customize reports from Investran
n n Required Skills:
n n Bachelor's degree in Accounting, Finance, or related field
n 2–4 years of experience in Private Equity / Alternative Investment fund accounting
n Solid hands-on experience with Investran (core requirement)
n Good understanding of fund structures (GP/LP), capital activity, and waterfalls
n Solid knowledge of accounting principles (GAAP / IFRS)
n Strong Excel skills
n

📌 Investran support (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru