We are recruiting for an Associate Consultant in the Accounting Advisory
Services team for fund accounting. Working as an Associate Consultant in this
team, your responsibilities will include:

‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial
Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements
and financial reporting.

‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund
related expense for calculation & posting,

‒Capital Calls- Preparation of Capital Call memos,

‒Follow up with LPs for funding Distribution - Preparation of distribution
waterfall calculation, LP Memo Preparation,

‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash
reporting and tracking of Capital transactions.

‒Valuation - Valuation of Portfolio Investments





‒Financial Statements preparation of Private Equity / Hedge Fund Operations

‒Reasonable understanding of Private Equity / Hedge Funds processes such as
Accounting, Investor Reporting, Capital Calls, Distribution, Financial
Statements etc.

‒To strive to create a healthy and qualified work environment in the team.

‒Display interpersonal skills in handling the day-to-day operations on the
floor.

‒To meet TAT and deliver error free services.

‒Suggest and work on process improvements Idea.

‒General understanding of Capital Markets.

‒General understanding of Banking.

‒General understanding of Private Equity / Hedge Fund.

Hands on experience of Private Equity / Hedge Funds systems

📌 Associate Consultant Fund (Bengaluru)
🏢 KPMG Global Services
📍 Bengaluru