Roles & Responsibilities:

- Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements

- Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly

- Prepare financial statements; coordinate annual audits and manage communication with auditors

- Provide high quality day-to-day fund administration services

- Support addressing requests and queries from clients and any fund participants

- Ensure compliance with policies, procedures, accounting standards, and regulatory requirements

- Support payment process and monitoring

- Report any business issues to your supervisor in timely manner

- Support the implementation of new processes and procedures within the team

- Collaborates across teams to address client needs and provide solutions

Participate in any ad hoc tasks/projects assigned by your supervisor

- Your Profile:





- University degree in accounting or business-related disciplines

- Professional certification such as CPA or equivalent is a plus

- Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management

- Auditor experience with a background in fund accounting is welcome

- Experience in Limited Partnership accounting is a plus

- Ability to work under pressure and meet a range of deadlines

- Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members

- Excellent time management and client servicing skills

- Positive attitude and able to adapt to new challenges

- Strong communication and teamwork abilities

- Positive written and verbal communication skills in English

- Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage

📌 Fund Accountant (Bengaluru)
🏢 CSC (Corporation Service
📍 Bengaluru