Mandatory Skills

1. Private Equity Fund Accounting

- End-to-end fund accounting experience in Private Equity funds.

- Solid understanding of fund structures, capital activities, and investor reporting. [ -

1. Capital Calls &
- Distribution

- Preparation and review of capital call calculations and notices.

- Capital and profit distribution calculations. [

1. NAV / GAV Reporting

- Preparation, review, and finalization of GAV and NAV.

- GP/LP NAV pack preparation and investor reporting.

1. Fee Calculations

- Management fee calculations as per LPA.

- Incentive fee and performance fee calculations, including hurdle rates and crystallization. [

1. Waterfall &
- Equalization

- Experience with waterfall calculations.

- Equalization levy computations and reviews.
- Fu...ate equity | Outlook]

1. Fund Performance Reporting

- Calculation of IRR, TWRR, ROC, and other fund performance metrics. [

1. Quarter-End / Fund Closing Activities

- Managing quarter-end processes from capital contributions through NAV publication and finalization. [- Fu...ate equity | Outlook]





1. Financial Reporting

- Preparation and review of financial statements and notes to accounts.
- Fu...ate equity | Outlook]

1. Fund Controllership

- Coordination with fund administrators.

- Review of fund deliverables and operational oversight. [ - Fu...ate equity | Outlook]

Preferred Skills

- Exposure to Lux GAAP or US GAAP.

- Experience with fixed income products within Private Equity funds.
- Fu...ate equity | Outlook]

- Fund onboarding and launch support. [Outlook]

- Review of fund and deal documentation. [Management Fees, Investor Reporting, Fund Controllership, IRR/TWRR, Financial Statements, US GAAP/Lux GAAP. [Fu

Top 5 non-negotiable skills for this role:

1. Private Equity Fund Accounting

2. Capital Calls &
- Distributions

- NAV/GAV Reporting

- Waterfall &

- Fee Calculations

- Financial Reporting &

- Fund Performance

Preferred candidate profile

📌 Contract role For Fund Accountant -Private Equity - Immediate joiner (Gurugram)
🏢 Grant Thornton Bharat
📍 Gurugram