Description

Job Title: Assistant Manager/ Manager

Location: Bengaluru

Shift- UK Shift

Work Model: Hybrid

Key Responsibilities:

Fund Accounting & NAV

- 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 strong 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
- Strong understanding of PE fund structures, capital accounting, and valuation methodologies
- Hands-on experience with accounting systems (e.g., Investran, eFront, Yardi, Geneva, or similar)
- Advanced Excel skills; experience with reporting and workflow tools preferred

Key Skills & Competencies

- Robust analytical and problem-solving skills
- High attention to detail with ability to meet tight deadlines
- Excellent communication and stakeholder management skills
- Ability to work independently and manage multiple priorities
- Team leadership and coaching mindset

Preferred Attributes

- Experience supporting Board or investor-level reporting
- Exposure to multi-currency funds and complex investment structures
- Experience working in a global delivery or shared services model

📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru