Description
Function: Fund Services
Job Type: Permanent
Location: Bangalore
Work Mode: Hybrid
Shift- UK shift
Job Title: Senior Fund Accountant – Hedge Fund & Private Equity Role
The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Hedge Fund and Private Equity clients. The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients. The ideal candidate will possess robust product knowledge, analytical skills, and prior experience in alternative investment fund accounting.

Key Responsibilities Fund Accounting & NAV
- End-to-end NAV calculation and review for Hedge Funds and Private Equity Funds
- Review portfolio valuation, accruals, amortizations, and expense allocations
- Reconciliation of cash, positions, and market values with brokers, custodians, and administrators
- Ensure compliance with fund governing documents and accounting standards (US GAAP / IFRS)
- Review management fee,



incentive fee/carried interest, hurdle, and waterfall calculations
- Process corporate actions, pricing updates, FX translations, and income allocations
- Prepare and review financial statements, investor reports, and NAV packs
- Support year-end audit process and respond to auditor queries Capital Activity Management (Private Equity)
- Process and review capital calls, distributions, equalization, and commitment tracking
- Maintain partner capital accounts and waterfall models
- Monitor unfunded commitments and capital activity schedules Client & Stakeholder Management
- Act as primary contact for clients on accounting & reporting deliverables
- Coordinate with operations, investor services, tax, and valuation teams
- Identify process improvement opportunities and support system migrations/automation

Controls & Quality
- Ensure strong control framework and documentation standards
- Perform review of jun

📌 Team Leader of Fund Accounting (Bengaluru)
🏢 CSC
📍 Bengaluru