- Candidate Expectations

- Total Experience and Relevant: Overall 6-9 years of experience

- Skills- Private Equity Accounting, Investran, Capital Activity, Fund Accounting, NAV, GP statements, and reconciliations.

- Education and Certification / Qualification: Any graduates

Detailed Job DescriptionJD:

- Manage entity and asset onboarding across funds, co-investments, direct assets, real-estate entities and non-standard commitments.

- Process full and partial dispositions, deferred-payment structures, ownership changes and approved cost valuation updates.

- Review investment documents against operational requirements and identify clauses or missing information requiring CPP Investments assessment.

- Reconcile capital calls, distributions, GP statements, portfolio-company data, fees and period-end true-ups. Support NAV build-up,



GP-versus-CPPIB cost reconciliations, quarterly events, public-mark adjustments and valuation variance investigation.

- Coordinate Finance, valuation, investment-accounting and operational stakeholders; coach junior staff.

- Solid private-investment accounting, capital-activity, look-through reporting and valuation-support knowledge.

- Proficiency in Investran, Yardi, SCD/SimCorp, IOB, DealCloud/JIRA, Bloomberg and Excel.

KEY SKILLS

- Experience in private investments, fund operations, NAV, capital calls/distributions, GP statements, reconciliations, and valuation support experience.

📌 Lead - Private market investment operations (Bengaluru)
🏢 Golden Opportunities
📍 Bengaluru