About the Role We're hiring a Fund Accountant to manage day-to-day accounting and reporting for a specialty credit financing fund. This role is central to keeping investor-facing numbers accurate and on time you'll be the person who makes sure the math behind carried interest, performance fees, and investor NAVs is right.What You'll DoMaintain fund-level and investor-level accounting records in XeroCalculate and reconcile Net Asset Value (NAV) per investor on a recurring basisCompute carried interest and performance fee calculations in line with fund agreementsPrepare investor capital account statements and periodic reportingReconcile cash, investments, and accrued income/expenses across the fundSupport quarterly/annual financial statement preparation and audit processesTrack capital calls, distributions,



and investor allocationsFlag discrepancies and work with the team to resolve them promptlyWhat We're Looking ForMandatory: Experience working with UK and/or European market funds/clientsProven experience in fund accounting this is the core requirementHands-on experience calculating carried interest, performance fees, and per-investor NAVsStrong working knowledge of Xero (required)High attention to detail and comfort working with complex allocation structuresAbility to work independently and manage recurring reporting cyclesNice to Have (Not Required)Experience with specialty credit or private credit investment structuresBackground in private equity, private debt, or alternative investment fund administration

📌 Fund Accountant – Specialty Credit Financing (Indore)
🏢 Jhanvi Technologies
📍 Indore