Fund Accounting & Financial Reporting
Lead day-to-day fund accounting operations for assigned funds and investment structures.
Review and oversee preparation of NAV calculations, trial balances, general ledger, financial statements, and investor reporting.
Review accounting entries including:
Investment purchases and sales
Capital calls and distributions
Management fees and performance fees
Accrued expenses and prepaid expenses
Interest income and expense
Realized and unrealized gains/losses
Foreign exchange transactions
Corporate actions and other investment-related activity
Perform detailed P&L;, Balance Sheet, Trial Balance, and NAV analysis.
Review valuation of investments and ensure appropriate accounting treatment.
Oversee cash, position, and investment reconciliations.
Investigate and resolve accounting breaks and discrepancies.
Review and approve journal entries, accruals, reclassifications, and rectification entries.
Ensure completeness and accuracy of month-end, quarter-end, and year-end close activities.




Review fund financial statements and supporting schedules.
Support preparation and review of audit schedules and year-end audit requirements.
Private Equity / Private Credit Accounting
Review capital activity including capital calls, distributions, transfers, and investor allocations.
Review investment-level accounting and valuation adjustments.
Understand and review amortization schedules, interest accruals, fee calculations, and investment income.
Review fund-level and investment-level reconciliations.
Support waterfall calculations and performance allocations, where applicable.
Review NAV packs and supporting documentation before client delivery.
Ensure accounting treatment is aligned with fund governing documents and applicable accounting policies.
Team Leadership
Lead, mentor, and manage a team of fund accountants and senior associates.
Allocate work based on team capacity, complexity, deadlines,

📌 Operations Manager Bengaluru
🏢 globalthoughtfocus
📍 Bengaluru