Description
Job Title: Senior Associate/ Assistant Manager
Location: Bangalore
Work Mode: Hybrid
Shift: UK Shift
Senior Fund Accountant- Private Equity
The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Private Equity clients. The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients. The ideal candidate will possess solid product knowledge, analytical skills, and prior experience in alternative investment fund accounting.
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 robust 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

📌 Senior Fund Accountant Bengaluru
🏢 CSC
📍 Bengaluru