Key Responsibilities

- Perform day-to-day fund accounting activities for private equity, private credit, real estate, or other alternative investment funds.
- Work extensively with the Allvue Fund Accounting platform for transaction processing, accounting, reporting, and fund operations.
- Maintain fund books and records and ensure accurate accounting entries.
- Perform cash, investment, capital, and balance sheet reconciliations.
- Support periodic NAV calculation and review processes.
- Process and review capital calls, distributions, contributions, transfers, and other fund transactions.
- Record and reconcile investment activity, including purchases, sales, income, expenses, and valuations.
- Support quarterly/monthly close processes and preparation of fund financial statements.
- Assist with investor allocations, management fees, carried interest, and other fund-level calculations.
- Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.
- Prepare and review financial and operational reports generated through Allvue.
- Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.
- Ensure adherence to accounting policies, controls, and operational procedures.




- Identify opportunities to improve fund accounting processes and automation within Allvue.

Required Skills & Qualifications

- 3–8 years of experience in fund accounting, investment accounting, or alternative investment operations.
- Hands-on experience with Allvue is strongly preferred.
- Strong understanding of fund accounting concepts and investment structures.
- Experience with private equity, private credit, real estate, hedge funds, or other alternative investments.
- Good knowledge of NAV calculation, capital activity, investment accounting, and reconciliations.
- Strong understanding of general ledger accounting and financial statements.
- Experience with month-end/quarter-end close activities.
- Strong analytical and problem-solving skills.
- Positive working knowledge of MS Excel, including formulas, pivot tables, and data analysis.
- Strong attention to detail and ability to work with large volumes of financial data.
- Good communication and stakeholder-management skills.
- Ability to work independently while collaborating effectively with global teams.

📌 Allvue Fund Accounting (India)
🏢 ThoughtFocus
📍 India