Manager - Fund Accounting (Private Equity / Real Estate Funds)
Accounting & Finance
Posted: 1 day ago
0-1 years
Bengaluru / Bangalore, Karnataka
Accounting & Finance
work from office
Full Time
Closes 13 Dec 2026
Posted: 1 day ago
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Job Description
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Job Description
- Accountability for work product of the team
- Dissemination and Review of NAVs for PE Funds while following accepted accounting principles, and local tax requirements.
- Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
- Preparation/review of quarterly reporting to investors on the Funds and Portfolio companies
- Performance (comprising NAV, IRRs, costs and investors capital accounts)
- Preparation/review of Financial Statements of Funds (under US GAAP) and various Audit
- Schedules for the timely completion of statutory audit
- Assist Management team for broader spectrum of financial and accounting matters affecting clients.
- Working with the team in other locations both locally and onshore to define strategy and new projects, including prioritizations.
- Identify and implement corrective action plans across teams while analyzing and assessing business risks
- Working with technology teams as needed, by assisting in special projects, developing bespoke
- reports, developing specifications, product implementation and UAT.
- Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
- Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
Skills
AccountingAccounting PrinciplesStatutory AuditFinancial StatementsGaapIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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