Contract Role For Fund Accountant -Private Equity - Immediate Joiner

Grant Thornton Bharat LLP
Department Icon Investment Banking, Private Equity & VC
Posted: 12 hours ago
0-4 years
All India
Investment Banking, Private Equity & VC
work from office
Full Time
Closes 11 Jan 2027
Posted: 12 hours ago
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Job Description

  • Contract role For Fund Accountant -Private Equity - Immediate joiner
  • Company: Grant Thornton Bharat Llp
  • Job Location: India
  • Employment Type: Full-time
  • Salary: 12L18L a year
  • Mandatory Skills
  • Private Equity Fund Accounting
  • End-to-end fund accounting experience in Private Equity funds.
  • Strong 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.
  • 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.
  • Financial Reporting
  • Preparation and review of financial statements and notes to accounts.
  • Fund Controllership
  • Coordination with fund administrators.
  • Review of fund deliverables and operational oversight.
  • Preferred Skills
  • Exposure to Lux GAAP or US GAAP.
  • Experience with fixed income products within Private Equity funds.
  • Fund onboarding and launch support.
  • Review of fund and deal documentation.
  • Top 5 non-negotiable skills for this role
  • Private Equity Fund Accounting
  • Capital Calls & Distributions
  • NAV/GAV Reporting
  • Waterfall & Fee Calculations
  • Financial Reporting & Fund Performance .

Skills

Private EquityNAVGAV ReportingCapital Calls DistributionsWaterfall Fee CalculationsInvestor ReportingPrivate Equity Fund AccountingEndtoend Fund Accounting ExperienceFinancial Reporting Fund PerformancePreparationCapitalProfit Distribution CalculationsStrong Understanding Of Fund StructuresReview Of Capital Call Calculations

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