Job Description
Key Responsibilities
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- Perform day-to-day fund accounting activities for private equity, private credit, real estate, or other alternative investment funds.n
- Work extensively with the Allvue Fund Accounting platform for transaction processing, accounting, reporting, and fund operations.n
- Maintain fund books and records and ensure accurate accounting entries.n
- Perform cash, investment, capital, and balance sheet reconciliations.n
- Support periodic NAV calculation and review processes.n
- Process and review capital calls, distributions, contributions, transfers, and other fund transactions.n
- Record and reconcile investment activity, including purchases, sales, income, expenses, and valuations.n
- Support quarterly/monthly close processes and preparation of fund financial statements.n
- Assist with investor allocations, management fees, carried interest, and other fund-level calculations.n
- Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.n




- Prepare and review financial and operational reports generated through Allvue.n
- Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.n
- Ensure adherence to accounting policies, controls, and operational procedures.n
- Identify opportunities to improve fund accounting processes and automation within Allvue.n

nRequired Skills & Qualifications
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- 3–8 years of experience in fund accounting, investment accounting, or alternative investment operations.n
- Hands-on experience with Allvue is strongly preferred.n
- Strong understanding of fund accounting concepts and investment structures.n
- Experience with private equity, private credit, real estate, hedge funds, or other alternative investments.n
- Valuable knowledge of NAV calculation, capital activity, investment accounting, and reconciliations.n
- Strong understanding of general ledger accounting and financial statements.n
- Experience with month-en

📌 Fund Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru