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. [
- 2. Capital Calls & Distribution
- Preparation and review of capital call calculations and notices.
- Capital and profit distribution calculations. [ 3. NAV / GAV Reporting
- Preparation, review, and finalization of GAV and NAV.
- GP/LP NAV pack preparation and investor reporting. 4. Fee Calculations
- Management fee calculations as per LPA.
- Incentive fee and performance fee calculations, including hurdle rates and crystallization. [ 5. Waterfall & Equalization
- Experience with waterfall calculations.
- Equalization levy computations and reviews.
- Fu...ate equity | Outlook] 6. Fund Performance Reporting
- Calculation of IRR, TWRR, ROC, and other fund performance metrics. [ 7. Quarter-End / Fund Closing Activities
- Managing quarter-end processes from capital contributions through NAV publication and finalization. [




- Fu...ate equity | Outlook] 8. Financial Reporting
- Preparation and review of financial statements and notes to accounts.
- Fu...ate equity | Outlook] 9. 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 3. NAV/GAV Reporting 4. Waterfall & Fee Calculations 5. Financial Reporting & Fund Performance Preferred candidate profile

📌 Contract role For Fund Accountant (Mumbai)
🏢 Grant Thornton Bharat
📍 Mumbai