Job Description

Job Description:

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Fund Accounting

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- Maintain books and records for Private Equity funds and related entities
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- Process capital calls, distributions, and investor allocations
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- Prepare monthly/quarterly NAV packages and financial statements
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- Perform bank and portfolio reconciliations
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- Track investment activity (funding, exits, valuations)
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- Calculate management fees, carried interest, and expense allocations
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- Support audits and investor reporting
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Investran Support

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- Act as SME (Subject Matter Expert) for Investran
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- Perform data uploads, validations, and reconciliations within the system
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- Troubleshoot system issues and coordinate with IT/vendors
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- Support system upgrades, testing (UAT), and enhancements
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- Maintain chart of accounts, investor data, and fund structures in the system
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- Generate and customize reports from Investran
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Required Skills:

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- Bachelor's degree in Accounting, Finance, or related field
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- 2–4 years of experience in Private Equity / Alternative Investment fund accounting
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- Strong hands-on experience with Investran (core requirement)
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- Positive understanding of fund structures (GP/LP), capital activity, and waterfalls
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- Solid knowledge of accounting principles (GAAP / IFRS)
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- Strong Excel skills
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📌 Investran support (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru