Job Title: Assistant Manager/ Manager
Location- Bangalore
Shift- UK shift
Work Mode - Hybrid
Key Responsibilities
Fund Accounting & Financial Reporting
• Oversee period‑end and year‑end close processes for private equity funds, including:• NAV calculations and investor capital account statements
• Waterfall calculations and carried interest allocations
• Management fee and expense accruals
• Review and approve:• Quarterly and annual financial statements
• Investor reporting packages
• Ensure accurate accounting for:• Capital calls and distributions
• Investment acquisitions, disposals, and valuations
• Co‑investments, SPVs, blockers, and holding structures
• Investment & Transaction Oversight• Review transaction accounting for:• Equity and debt instruments
• Complex deal structures and multi‑currency investments
• Coordinate with investment teams to:• Validate transaction inputs and financial impacts
• Support deal lifecycle events (closings, exits, restructurings
• Act as primary point of contact for:• External auditors
• Tax advisors
• Regulatory bodies (where applicable)
• Manage annual audit cycles and review audit deliverables
• Ensure compliance with:• Fund LPA and side letters
• Applicable accounting standards (US GAAP / IFRS / Lux GAAP, as applicable)
• Review tax‑related information affecting fund accounting (DTA/DTL awareness, not tax filing)
• Lead, mentor, and develop a team of fund accountants
• Allocate work, perform quality reviews, and ensure adherence to SLAs
• Support hiring, onboarding, and performance management
• Act as a trusted point of contact for clients, GPs, and internal stakeholders
• Drive process standardisation, automation, and efficiency initiatives
• Review and enhance internal controls and procedures
• Participate in system implementations or enhancements (e.g., Investran,Geneva)
Qualifications & Skillset:
• Having 7+ years of experience into Fund Accounting.
• Robust knowledge of:• Private Equity fund accounting and NAV co
📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru