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



and operational procedures. • Identify opportunities to improve fund accounting processes and automation within Allvue. Required Skills & Qualifications • 3–8 years of experience in fund accounting, investment accounting, or alternative investment operations. • Hands-on experience with Allvue is strongly preferred. • Strong understanding of fund accounting concepts and investment structures. • Experience with private equity, private credit, real estate, hedge funds, or other alternative investments. • Good knowledge of NAV calculation, capital activity, investment accounting, and reconciliations. • Robust understanding of general ledger accounting and financial statements. • Experience with month-end/quarter-end close activities. • Strong analytical and problem-solving skills. • Good working knowledge of MS Excel, including formulas, pivot tables, and data analysis. • Strong attention to detail and ability to work with large volumes of financial data. • Good communication and stakeholder-management skills. • Ability to work independently while collaborating effectively with global teams.

📌 Senior Analyst - Allvue Fund Accounting (India)
🏢 ThoughtFocus
📍 India