Spectral Consultantsis hiring | Fund Accounting – Private Equity & Real Estate | Senior Analyst For Investron, one of the leading global accounting and advisory firms.

Location: Bangalore

Experience: 4 to 6 years

We are considering candidates across the following experience levels:
Senior: 4 years

Key Responsibilities:
Oversee Private Equity and Real Estate fund accounting operations, ensuring accuracy and timely delivery.
Review NAV calculations, fund valuations, financial statements and investor reporting.
Ensure accurate accounting of fund transactions, income, expenses and investor allocations.
Review audit schedules and financial reporting in accordance with US GAAP.
Manage client relationships, resolve escalations and maintain service quality.
Lead,



mentor and develop team members while ensuring productivity and accuracy.
Drive process improvements, automation and operational efficiency.

What We're Looking For:
4 to 8 years of relevant experience in Fund Accounting – Private Equity and/or Real Estate.
Solid understanding of PE and Real Estate fund structures, NAV calculations and investor reporting.
Experience in team management, client servicing and review of deliverables.
Valuable understanding of US GAAP and fund accounting systems.
Robust analytical, financial reporting and MS Excel skills.

📌 Fund Accounting Private Equity&real Estate 4 6 Years Experience Bengaluru
🏢 spectrum consultants
📍 Bengaluru