Spectral Consultants is hiring | Manager – Fund Accounting (Private Equity) for one of the leading global accounting and advisory firms.

Location:

Bangalore

Experience:

8+ Years

Key Responsibilities:

- Oversee Private Equity fund accounting operations, ensuring accuracy and timely delivery
- Review NAV calculations, fund valuations, financial statements, and investor reporting
- Ensure accurate accounting of fund transactions, income, expenses, and investor allocations
- Review audit schedules and financial reporting in line with US GAAP
- Manage client relationships, resolve escalations, and maintain service quality.Lead, mentor, and develop team members while ensuring productivity and accuracy
- Drive process improvements, automation, and operational efficiency

What We’re Looking For:

- 8+ years of experience in Fund Accounting (Private Equity).
- CA / CFA / MBA (Finance) or equivalent.
- Strong knowledge of PE fund structures, NAV, and investor reporting.
- Experience in team management, client servicing, and review of deliverables.
- Good understanding of US GAAP and fund accounting systems.
- Solid analytical and Excel skills.

📌 Manager - Fund Accounting (Private Equity) (Bengaluru)
🏢 Spectral Consultants
📍 Bengaluru