Job Description:
Fund Accounting
Maintain books and records for Private Equity funds and related entities Process capital calls, distributions, and investor allocations Prepare monthly/quarterly NAV packages and financial statements Perform bank and portfolio reconciliations Track investment activity (funding, exits, valuations) Calculate management fees, carried interest, and expense allocations Support audits and investor reporting Investran Support
Act as SME (Subject Matter Expert) for Investran Perform data uploads, validations, and reconciliations within the system Troubleshoot system issues and coordinate with IT/vendors Support system upgrades, testing (UAT), and enhancements Maintain chart of accounts, investor data, and fund structures in the system Generate and customize reports from Investran Required Skills:
Bachelor's degree in Accounting, Finance, or related field 2–4 years of experience in Private Equity / Alternative Investment fund accounting Strong hands-on experience with Investran (core requirement) Good understanding of fund structures (GP/LP), capital activity, and waterfalls Solid knowledge of accounting principles (GAAP / IFRS) Robust Excel skills

📌 Investran support (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru