- This role provides end-to-end exposure to private equity and real estate fund finance, covering fund accounting, financial reporting, audit support, treasury management, valuation, and investment structuring across global fund vehicles.
- It involves reviewing NAVs, capital activity, financial statements under multiple accounting standards (US GAAP, IFRS, Lux GAAP), and supporting complex investment transactions and ownership structures.

Fund Accounting
- Provide inputs to the Fund administrator for preparation of quarterly workpapers, Financials, taxes etc.
- Review of workpapers prepared by the Fund Admin including carried interest calculations
- Review of financial statements in accordance with US GAAP, Lux GAAP and IFRS for Private Equity and Real Estate Funds
- Review of the capital statements, capital calls and distributions
- Coordinate and review work performed by an external fund administrator
- Assist with Funds audit, drafting confirmations, provide support etc.
- First review of output and liaising with administrator.

Finance
- Roll over valuation models and support the valuation process
- Prepare annual Opex and revenue budgets for the Lines of Business (LOBs), update forecasts, monitor and report variances monthly
- Support tax audits with the external tax preparers and facilitate audits/inquiries with the tax authorities
- Assist with Group audit, drafting confirmations, provide support etc.

Treasury
- Account opening/ bank compliance
- Review and release wires for acquisitions, exits and expense payments




- Perform Bank reconciliations for over 100 accounts with an average balance in excess of $75 million

Investment Structuring
- Prepare instructions for incorporating entities as per structuring documents
- Draft funds flow memorandums for acquisitions and exit
- Carry out investor allocations for transferring ownership in private equity investments to deal-by-deal investors
- Prepare and maintain investment structure charts
- Maintain investment ownership records and reconcile monthly to external sources

Prospect to develop end-to-end fund accounting expertiseGrow your career in a global alternative investments platform

- 2-6 years of experience in Private Equity fund accounting and financial analysis or Public Accounting with a focus on Private Equity Funds.
- CA/CPA/CFA/MBA qualifications would be preferred with relevant prior experience.
- Excellent knowledge of Excel is mandatory.

Join a well-established global alternative investments platform that manages a diverse portfolio of private market investment vehicles across multiple jurisdictions. The organization offers exposure to complex fund structures, sophisticated investment transactions, and institutional-grade fund finance processes, providing professionals with the opportunity to work in a dynamic, high-growth, and internationally oriented environment.

- Premium Compensation & Performance-Driven Rewards
- Meritocratic and Entrepreneurial Culture
- Strong Global Exposure with Lean Team Structures
- Accelerated Learning & Career Growth
- High-Visibility Role in a Global Investment Platform

📌 Analyst - Fund Accounting - Private Equity/Real Estate (Gurugram)
🏢 Michael Page
📍 Gurugram