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 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
- Strong understanding o

📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru