Mandatory Skills

1. Private Equity Fund Accounting

- End-to-end fund accounting experience in Private Equity funds.
- Robust understanding of fund structures, capital activities, and investor reporting. [ -

- Capital Calls & Distribution

- Preparation and review of capital call calculations and notices.
- Capital and profit distribution calculations. [

- NAV / GAV Reporting

- Preparation, review, and finalization of GAV and NAV.
- GP/LP NAV pack preparation and investor reporting.

- Fee Calculations

- Management fee calculations as per LPA.
- Incentive fee and performance fee calculations, including hurdle rates and crystallization. [

- Waterfall & Equalization

- Experience with waterfall calculations.
- Equalization levy computations and reviews. - Fu...ate equity | Outlook]

- Fund Performance Reporting

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

- Quarter-End / Fund Closing Activities

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

- Financial Reporting

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

- 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

Role: Hedge Fund Manager, Industry Type: Investment Banking / Venture Capital / Private Equity, Department: BFSI, Investments & Trading, Employment Type: Full Time, Temporary/Contractual Role Category: Investment Banking, Private Equity & VC Education UG: Any Graduate Key Skills Skills highlighted with ‘‘ are preferred keyskills Fund Accounting NAV CalculationFinancial Reportingprivate equityfund perfomanceWaterfall CalculationCapital CallsDistribution CallIrr

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