Spectral Consultants is #Hiring | Senior Fund Accountant | Deputy Manager | Manager

Location: Bengaluru

Experience : 4- 10 years

Key Responsibilities
- Manage end-to-end Fund Accounting operations
- Review and validate NAV calculations and financial statements
- Prepare investor reports, capital calls, and distribution notices
- Perform cash and portfolio reconciliations
- Review team deliverables and ensure quality standards are met
- Collaborate with global stakeholders and clients
- Drive process improvements and automation initiatives
- Mentor and support junior team members

What We're Looking For

✅ 4+ years of experience in Fund Accounting

✅ Robust exposure to
Private Equity and/or Real Estate Funds

✅ Experience in NAV calculations, investor reporting, capital calls, distributions, and financial reporting

✅ Working knowledge of
US GAAP and/or IFRS

✅ Advanced MS Excel skills

✅ Experience with fund accounting platforms such as
Yardi, Investran, MultiFonds, Geneva, or similar
is an advantage

✅ Excellent communication, stakeholder management, and leadership skills

📌 Fund Accounting (Bengaluru)
🏢 Spectral Consultants
📍 Bengaluru