Job Summary

- We are seeking an experienced Senior Associate – Fund Accounting to handle end-to-end accounting for Private Equity. The ideal candidate will have hands-on experience in LP–GP accounting, capital activities, investor reporting, and hedge fund NAV processes, with a strong understanding of alternative investment structures.

Key Responsibilities:

- Perform end-to-end Private Equity accounting, including bookkeeping, reconciliations, and NAV calculations.

- Prepare and review Capital Call notices, distributions, redemptions, and investor statements.· Maintain and reconcile PCAP (Partners’ Capital Accounts) for LPs and GPs (PE funds).

- Handle LP–GP accounting, including allocations, profit sharing, expense allocations, and management fee calculations.

- Support and execute waterfall calculations as per fund agreements

- Manage PE Fund NAV-related activities, including cash & position reconciliation, P&L; calculation,



and expense accruals.

- Assist with monthly, quarterly, and annual financial statements in compliance with applicable accounting standards.

- Coordinate with internal teams, auditors, fund administrators, and clients for smooth delivery and reporting.

Required Skills & Qualifications:

- 4+ years of experience in Private Equity Accounting.

- Strong understanding of PE fund structures, LP–GP accounting

- Experience in Hedge Fund accounting would be an added advantage.

- Hands-on experience with: Capital Call notices, Redemptions, PCAP (Partner's Capital Account), Waterfall Calculations, Hedge fund NAV, reconciliations, and investor reporting

- Solid communication and stakeholder management skills.

Job Location: Kolkata/Pune

Shift Time: 12 PM - 9 PM

📌 Senior Fund Accountant (Private Equity) (Pune)
🏢 Fundtec
📍 Pune