* Prepare and review monthly/quarterly NAV calculations for Private Equity
funds and SPVs
* Ensure accurate accounting of investments, including fair value measurement
in accordance with valuation policies
* Review general ledger, trial balances, and supporting schedules
Capital Activity & Investor Reporting
* Process capital calls, distributions, and equalization calculations
* Prepare and review investor capital statements and notices
* Maintain accurate LP records and investor allocations
Financial Reporting
* Prepare quarterly and annual financial statements in accordance with US GAAP
/ IFRS
* Coordinate audit deliverables and support external auditors during fund
audits
* Review management fee and carried interest calculations
Cashflow & Performance Reporting
* Prepare and review fund cashflow forecasts and liquidity schedules
* Support IRR, MOIC, and other performance metrics
* Assist with Board, Investment Committee,
and client reporting
Controls, Compliance & Documentation
* Ensure compliance with fund legal documents (LPA, PPM, side letters)
* Maintain solid internal controls and adhere to SOX or equivalent control
frameworks
* Support regulatory and compliance reporting as required
Stakeholder Management
* Act as a key point of contact for auditors, fund administrators, custodians,
and internal teams
* Respond to internal and external queries in a timely and professional manner
Team Leadership & Process Improvement
* Review work of junior accountants and provide guidance and mentoring
* Identify and implement process improvements and automation opportunities
* Support transitions of new funds and structures
Qualifications & Experience
* CA / CPA / ACCA or equivalent professional qualification
* 5–8 years of experience in Private Equity or Alternative Investment fund
accounting
* Robust understanding o
📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru
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