Key Responsibilities /n • Perform day-to-day fund accounting activities for private equity, private credit, real estate, or /n other alternative investment funds. /n • Work extensively with the Allvue Fund Accounting platform for transaction processing, /n accounting, reporting, and fund operations. /n /n

- 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

/n /n transactions. /n • Record and reconcile investment activity, including purchases, sales, income, expenses, and /n valuations. /n /n

- 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

/n /n calculations. /n /n

- 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 • 3–8 years of experience in fund accounting, investment accounting, or alternative investment /n operations. /n /n

- 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

/n /n investments. /n • Good knowledge of NAV calculation, capital activity, investment accounting, and /n reconciliations. /n /n

- Strong understanding of general ledger accounting and financial statements.

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

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- Solid 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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- Strong 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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📌 Senior Analyst - Allvue Fund Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru