Key Responsibilities /n /n
Perform day-to-day fund accounting activities for private equity, private credit, real estate, or other alternative investment funds.

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Work extensively with the Allvue Fund Accounting platform for transaction processing, accounting, reporting, and fund operations.

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Maintain fund books and records and ensure accurate accounting entries.

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Perform cash, investment, capital, and balance sheet reconciliations.

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Support periodic NAV calculation and review processes.

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Process and review capital calls, distributions, contributions, transfers, and other fund transactions.

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Record and reconcile investment activity, including purchases, sales, income, expenses, and valuations.

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Support quarterly/monthly close processes and preparation of fund financial statements.

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Assist with investor allocations, management fees, carried interest, and other fund-level calculations.

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Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.

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Prepare and review financial and operational reports generated through Allvue.

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Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.

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Ensure adherence to accounting policies, controls, and operational procedures.





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Identify opportunities to improve fund accounting processes and automation within Allvue.

/n /n Required Skills & Qualifications /n /n
3–8 years of experience in fund accounting, investment accounting, or alternative investment operations.

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Hands-on experience with Allvue is strongly preferred.

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Strong understanding of fund accounting concepts and investment structures.

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Experience with private equity, private credit, real estate, hedge funds, or other alternative investments.

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Valuable knowledge of NAV calculation, capital activity, investment accounting, and reconciliations.

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Robust understanding of general ledger accounting and financial statements.

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Experience with month-end/quarter-end close activities.

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Strong analytical and problem-solving skills.

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Good working knowledge of MS Excel, including formulas, pivot tables, and data analysis.

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Solid attention to detail and ability to work with large volumes of financial data.

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Good communication and stakeholder-management skills.

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Ability to work independently while collaborating effectively with global teams.

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📌 Fund Accounting Allvue Bengaluru
🏢 ThoughtFocus
📍 Bengaluru