Financial Reporting – Private Equity Shift: US Shift
Employment Type : Full-time & Work from Office
Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048

This individual will be responsible for end-to-end private equity and fund-of-funds accounting, including NAV preparation, financial statements, and partner capital accounts. Perform cash, investment, and valuation reconciliations, process capital calls, distributions, and FoF activity, and maintain investor and entity setups. Handle fee, IRR, and waterfall calculations while coordinating with auditors, tax teams, and stakeholders to ensure accurate, compliant, and timely reporting.

Effective and effective communication and coordination with external auditors and tax compliance team, as well as other internal departments, to ensure all deliverables are accurate and met timely.
Participate in new general partner launches, including understanding legal entity structures and jurisdictions, coordination with various internal/external parties, and review of legal documentation for reporting requirements.
Manage partnership loan program with banking institution.




Process fund of fund investment activity in accounting system
Create journal entries in accounting system.
Perform daily, monthly, and quarterly cash and investment reconciliations.
Prepare quarterly and annual financial statements and footnotes.
Generate and review partner capital account statements.
Input new partners into investor CRM. Recording Valuations for the investments at quarter end
Creation of Legal entities, deals, positions, and vehicles into the system for the new funds based on their fund structures.
Capital call, Distribution, PCAP, ILPA & other notices
Preparing Schedules for Management and Performance Fees Calculation.
Assisting Audit Support team

Bachelor's degree or equivalent required; Master's degree preferred.

- 2-5 years of experience, mix of public/private preferred
- FIS Investran experience is required.
- Strong excel skills.
- Alteryx, Power BI or other business intelligence tools a plus (not required)

This position is primarily office-based
US shift hours, with flexibility required to meet deadlines or address urgent issues.

📌 Financial Reporting Analyst - Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru