Hiring: Private Equity Fund Accountant | Bangaluru | Full time

We’re looking for a Private Equity Fund Accountant to join our team at Thought Focus. If you have hands-on Investran experience and enjoy working across the full fund accounting lifecycle, we’d like to hear from you.

What you’ll do

- Handle end-to-end PE fund accounting in Investran
- Prepare and review journal entries, trial balances, NAV calculations, and financial statements
- Process capital calls, distributions, equalizations, transfers, and investor allocations
- Maintain investor- and fund-level records
- Perform cash and position reconciliations, and investigate and resolve breaks
- Support quarterly and annual investor reporting, including capital account statements
- Assist with waterfall, management fee, and carried interest calculations
- Work with internal teams, auditors, administrators, and client stakeholders
- Deliver accurate work on time, within SLA timelines
- Prepare audit schedules and respond to audit queries




- Spot process improvements and help maintain strong operational controls

What we’re looking for

- Bachelor’s degree in accounting, Finance, Commerce, or a related field
- 2–3 years of experience in Private Equity fund accounting or alternative investment operations
- Hands-on experience with Investran
- Solid understanding of PE fund structures, capital activity, investor accounting, and NAV processes
- Working knowledge of US GAAP/IFRS (preferred)
- Proficient in Excel (VLOOKUP, Pivot Tables, formulas)
- Strong analytical, reconciliation, and problem-solving skills
- Ability to manage deadlines and work well in a team

How to apply Apply through LinkedIn or send your resume to [email protected]

#PrivateEquity #FundAccounting #Investran #AlternativeInvestments #Hiring #FinanceJobs

📌 Fund Accountant Private Equity (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru