Title: Assistant Manager/ Manager
Location: Bangalore
Work Mode: Hybrid
Shift Timings- UK Shift
Introduction:
The Assistant Manager will be responsible for managing the day-to-day fund accounting operations for private equity clients, ensuring accurate financial reporting, NAV calculations, and compliance with applicable standards. The role requires solid technical expertise, team management skills, and the ability to handle client interactions effectively.
Key Responsibilities:
Oversee end-to-end fund accounting activities for private equity funds, including capital calls, distributions, and investor allocations
Review and prepare Net Asset Value (NAV) calculations on a periodic basis
Prepare and review financial statements in accordance with applicable accounting standards (e.g., IFRS, US GAAP)
Ensure timely and accurate reporting to clients and stakeholders
Manage and review general ledger activities, journal entries, and reconciliations
Coordinate with auditors and support the audit process, including preparation of supporting schedules and documentation




Monitor fund performance and ensure compliance with fund agreements and regulatory requirements
Handle complex transactions such as carried interest, waterfalls, and investment valuations
Liaise with internal teams, custodians, and third-party service providers
Identify process improvements and implement best practices to enhance efficiency and control
Supervise, mentor, and review the work of junior team members
Financial Reporting & Preparation:
Prepare quarterly and annual financial statements, including balance sheet, income statement, and cash flow statements
Ensure accurate disclosure of investments, commitments, and related party transactions
Review partner capital statements and investor reporting packages
Assist in preparation of management reports and variance analysis
Ensure proper documentation and audit trails for all financial reporting processes
Requirements:
Bachelor’s degree in Accounting, Fina

📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru