Job Title: Assistant Manager/ Manager
Location- Bangalore
Shift- UK shift
Work Mode - Hybrid
Key Responsibilities
Fund Accounting & Financial Reporting
* Oversee period‑end and year‑end close processes for private equity funds,
including:
* NAV calculations and investor capital account statements
* Waterfall calculations and carried interest allocations
* Management fee and expense accruals
* Review and approve:
* Quarterly and annual financial statements
* Investor reporting packages
* Ensure accurate accounting for:
* Capital calls and distributions
* Investment acquisitions, disposals, and valuations
* Co‑investments, SPVs, blockers, and holding structures
* Investment & Transaction Oversight
* Review transaction accounting for:
* Equity and debt instruments
* Complex deal structures and multi‑currency investments
* Coordinate with investment teams to:
* Validate transaction inputs and financial impacts
* Support deal lifecycle events (closings, exits, restructurings
* Act as primary point of contact for:
* External auditors
* Tax advisors
* Regulatory bodies (where applicable)
* Manage annual audit cycles and review audit deliverables
* Ensure compliance with:
* Fund LPA and side letters
* Applicable accounting standards (US GAAP / IFRS / Lux GAAP, as
applicable)
* Review tax‑related information affecting fund accounting (DTA/DTL
awareness, not tax filing)
* Lead, mentor, and develop a team of fund accountants
* Allocate work, perform quality reviews, and ensure adherence to SLAs
* Support hiring, onboarding, and performance management
* Act as a trusted point of contact for clients, GPs, and internal
stakeholders
* Drive process standardisation, automation, and efficiency initiatives
* Review and enhance internal controls and procedures
* Participate in system implementations or enhancements (e.g.,
Investran,Geneva)
Qualifications & Skillset:
* Having 7+ years of experience into Fund Accounting.
* Robust knowledge of:
* Private Equity fund accounting and
📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru