ESSENTIAL DUTIES AND RESPONSIBILITIES

We are seeking a highly motivated Private Equity Fund Accountant to support fund accounting and financial reporting activities for Private Equity Funds. This role offers exposure to complex fund structures, investor capital accounting, investment valuations, capital activity processing, and financial reporting.

The successful candidate will play a key role in delivering high-quality accounting and reporting services while working closely with global teams and clients.Key Responsibilities:Private Equity Fund Accounting• Perform end-to-end accounting activities for Private Equity Funds.

- Prepare and review Fund NAV calculations accurately and within agreed timelines.
- Account for portfolio investments, including acquisitions, disposals, and restructurings.
- Record realized and unrealized gains and losses.
- Process fair value adjustments and investment valuations.
- Account for management fees, performance fees, accruals, and fund expenses.
- Ensure accurate accounting treatment of fund-level transactions.Investor & Capital Accounting• Process capital calls, investor drawdowns, and fund distributions.
- Maintain investor capital accounts and commitment schedules.
- Track investor commitments and ownership percentages.
- Support carried interest and waterfall calculations.




- Prepare investor reporting and capital activity notices.

Financial Reporting• Prepare and review fund financial statements.

- Prepare reconciliations, supporting schedules, and reporting packs.
- Assist with quarterly, annual, and ad hoc reporting requirements.
- Support external audits and stakeholder queries.
- Ensure reporting is completed within agreed service levels.SPV Accounting & Consolidation• Perform accounting for SPVs and investment holding entities.• Invoice processing and accounting for treasury payments• Account for intercompany transactions and balances.
- Support consolidations and elimination entries.
- Investigate and resolve reconciliation differences.REQUIREMENTSTo perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.Education & Experience:Qualified CA / ACCA with minimum 1+ years of relevant Private Equity Fund Accounting experienceORSemi-qualified CA / ACCA, CMA with minimum 2+ years of relevant Private Equity Fund Accounting experienc

📌 Associate - Private Equity Fund Accounting (MNC Financial Services) (Mumbai)
🏢 RiverForest Connections
📍 Mumbai