PE Fund Accounting

Were Hiring: Fund Accounting Professionals – Analyst | Senior Analyst | Assistant Manager

• India (Mumbai) | Private Equity, Private Credit & Hedge Funds
• hybrid - 3 Day WFO
• OPEN POSITIONS

• Analyst – Fund Accounting (0–4 yrs, PE accounting)
• Senior Analyst – Fund Accounting (4–8 yrs, fund admin / fund accounting)
• Assistant Manager – Fund Accounting (Senior Associate / Supervisor / AM-level experience, with review and team-handling exposure)

WHAT YOULL WORK ON

• NAVs, management accounts, investor reporting and annual/interim financial statements
• Partner capital accounts, commitments, capital calls, distributions, management fees, and waterfall/carried interest calculations
• Hedge fund subscriptions, redemptions, equalisation and performance fees
• Cash, position and trade reconciliations, plus recording of investment activity
• Loan administration for private credit and direct lending, including drawdowns, repayments, interest accruals and covenant monitoring (Analyst level)
• Onboarding new fund structures: static data, reporting templates and controls
• First-level review and coaching of junior team members (Assistant Manager level)
• Working with investment managers, auditors, custodians, banks and global colleagues

• FUND STRUCTURES
• Private equity, private credit, direct lending, venture capital, real estate, infrastructure, SPVs, and hedge/open-ended funds
• WHAT WERE LOOKING FOR

• Bachelors degree in Accounting, Finance or Commerce
• CA / ACCA / CPA / CFA / MBA Finance (qualified, part-qualified or pursuing)
• Hands-on PE / closed-ended fund accounting experience, with an understanding of hedge fund NAV and investor dealing
• Strong Excel skills for large datasets, reconciliations and NAV packs
• Strong attention to detail, a focus on controls, and clear communication with global stakeholders
• Good to have: IFRS / US GAAP knowledge, and experience with fund accounting or reconciliation platforms

would you be keen please share your updated resume with details like Current CTC, expected CTC , Notice period( max accepable notice period 30-40days) , relevant experience in PE/Hedge fund accounting, Fund admin etc Contact [HIDDEN TEXT]