Job Description
Key Responsibilities
n• Perform day-to-day fund accounting activities for private equity, private credit, real estate, or
nother alternative investment funds.
n• Work extensively with the Allvue Fund Accounting platform for transaction processing,
naccounting, reporting, and fund operations.
n• Maintain fund books and records and ensure accurate accounting entries.
n• Perform cash, investment, capital, and balance sheet reconciliations.
n• Support periodic NAV calculation and review processes.
n• Process and review capital calls, distributions, contributions, transfers, and other fund
ntransactions.
n• Record and reconcile investment activity, including purchases, sales, income, expenses, and
nvaluations.
n• Support quarterly/monthly close processes and preparation of fund financial statements.
n• Assist with investor allocations, management fees, carried interest, and other fund-level
ncalculations.
n• Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.




n• Prepare and review financial and operational reports generated through Allvue.
n• Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.
n• Ensure adherence to accounting policies, controls, and operational procedures.
n• Identify opportunities to improve fund accounting processes and automation within Allvue.
nRequired Skills & Qualifications
n• 3–8 years of experience in fund accounting, investment accounting, or alternative investment
noperations.
n• Hands-on experience with Allvue is strongly preferred.
n• Solid understanding of fund accounting concepts and investment structures.
n• Experience with private equity, private credit, real estate, hedge funds, or other alternative
ninvestments.
n• Good knowledge of NAV calculation, capital activity, investment accounting, and
nreconciliations.
n• Strong understanding of general ledger accounting and financial statements.
n• Experience with month-e

📌 Senior Analyst (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru