Job DescriptionJob Description:
NFund 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

nInvestran 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

nRequired Skills:
N
- n
- Bachelor's degreein Accounting, Finance, or related field N
- 2–4 years of experiencein Private Equity / Alternative Investment fund accounting N
- Strong hands-on experience with Investran (core requirement) N
- Valuable 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