Key Responsibilities
Fund Accounting
- Perform end-to-end accounting for Private Equity, Private Credit, Venture Capital, or Real Estate funds.
- Process capital calls, investor subscriptions, redemptions, transfers, and distributions.
- Prepare and review NAV calculations.
- Book journal entries, accruals, management fees, carried interest, and expense allocations.
- Perform partner capital allocations and equalization calculations.
- Maintain General Ledger and Chart of Accounts within Allvue.
- Reconcile cash, investments, bank accounts, and capital accounts.
- Process investment purchases, sales, realized/unrealized gains, and income allocations.
Allvue System Responsibilities
- Perform daily accounting activities using Allvue Fund Accounting.
- Maintain investor and fund master data.
- Generate investor capital statements and financial reports.
- Support fund setup, new entity creation,



and chart of accounts maintenance.
- Validate accounting data and resolve system exceptions.
- Participate in system upgrades, testing, and process improvements.
- Support automation initiatives and workflow enhancements within Allvue.
Required Skills
- Hands-on experience with Allvue Fund Accounting
- Solid understanding of Private Equity Fund Accounting.
- Strong reconciliation and analytical skills.
- Advanced Microsoft Excel (Pivot Tables, XLOOKUP, Power Query preferred).
- Excellent communication and stakeholder management skills. These are common expectations for Allvue-based private markets accounting roles.
- Bachelor's or Master's degree in Commerce, Accounting, Finance, MBA (Finance), CA Inter, CMA, CFA, or equivalent.

📌 Senior Analyst (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru