Manage the accurate and timely preparation of fund reporting deliverables, including financial statements, NAV-related reports, and investor reporting packages, ensuring

full compliance with applicable reporting GAAP.

- Prepare and review monthly, quarterly, and annual financial statements—such as balance sheets, income statements, statements of changes in net assets, and NAV reports—for Private Equity Funds.
- Prepare and review Schedules of Investments for multiple

fund types, ensuring the accuracy of portfolio holdings,

valuations, security classifications, and required disclosures.

- Support audit and regulatory reporting cycles by preparing required schedules, documentation, reconciliations, and addressing auditor or client queries efficiently.
- Oversee NAV reporting accuracy by reviewing valuation inputs, pricing files, accruals, and fee calculations (management and performance fees); perform reconciliations to identify discrepancies and coordinate with accounting, valuation, and operations teams to resolve

issues.

- Collaborate with valuation teams to obtain fair value data, verify valuation adjustments, and ensure compliance with audit and reporting requirements.
- Contribute to standardization and automation efforts by enhancing reporting templates, data flows,



and processes that improve accuracy, efficiency, and scalability of fund reporting activities.
- Perform additional tasks during month-end and year-end cycles, including preparing supporting schedules, reviewing reporting outputs, and coordinating with internal teams to

meet deadlines.

- Assist in mapping, documenting, and analyzing end-to-end fund reporting processes to identify control gaps, strengthen reporting quality, and implement process improvements.
- Support senior team members in data validation, financial reconciliations, performance analysis, and preparation of client-facing deliverables.
- Exhibit strong attention to detail, analytical skills, and a proactive learning mindset regarding fund structures, valuation principles, and reporting standards.

Mandatory skill sets:

- Extensive knowledge about fund reporting and strong user experience in at least one of the software – Investran.
- Candidates with knowledge of MS Excel based templates that are used in Fund Reporting would be preferred.
- Strong team-player who easily interacts with different involved functions and enablers
- Valuable communication skills (written and verbal)
- Well versed with Microsoft office and PowerPoint

📌 Private Equity Fund Accounting (Bengaluru)
🏢 globalthoughtfocus
📍 Bengaluru