Job Description About the Role
nWe'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.
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n What You'll Do
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- Maintain fund-level and investor-level accounting records in Xeron
- Calculate and reconcile Net Asset Value (NAV) per investor on a recurring basisn
- Compute carried interest and performance fee calculations in line with fund agreementsn
- Prepare investor capital account statements and periodic reportingn
- Reconcile cash, investments, and accrued income/expenses across the fundn
- Support quarterly/annual financial statement preparation and audit processesn
- Track capital calls, distributions, and investor allocationsn




- Flag discrepancies and work with the team to resolve them promptlyn

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n What We're Looking For
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- Mandatory: Experience working with UK and/or European market funds/clients n
- Proven experience in fund accounting this is the core requirementn
- Hands-on experience calculating carried interest, performance fees, and per-investor NAVsn
- Robust working knowledge of Xero (required)n
- High attention to detail and comfort working with complex allocation structuresn
- Ability to work independently and manage recurring reporting cyclesn

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n Nice to Have (Not Required)
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- Experience with specialty credit or private credit investment structuresn
- Background in private equity, private debt, or alternative investment fund administrationn

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📌 Fund Accountant (Indore)
🏢 Jhanvi Technologies
📍 Indore