Fund Accounting : Private Equity/ Real Estate

• Shift Timings: UK Shift (starts around 12 PM IST)
• Work Model: 4 Days Work From Office - Balewadi (WFO)
• Location: Pune
• Asset Class: Private Equity / Private Credit Funds & Real estate
• Key Responsibilities
• Lead fund accounting, investor reporting, financial reporting, and regulatory reporting activities.
• Oversee monthly/quarterly NAV reviews, financial statements, audits, bank reconciliations, and fund expenses.
• Manage capital calls, distributions, liquidity, treasury activities, and performance fee calculations.
• Coordinate with Fund Administrators to ensure accuracy, timeliness, and SLA adherence.
• Review complex fund structures, valuations, LPAs, side letters, and accounting treatments.
• Lead AUM/FUM and management fee reporting to Group Finance.
• Drive process improvements, controls, operational excellence, and transformation initiatives within the COE.
• Ensure operational risk management, compliance with policies, and timely escalation of issues.
• Manage ad hoc projects focused on enhancing the Fund Accounting operating model.

Required Qualifications & Skills

• CA / ACCA / CPA / CMA / masters in finance, Accounting, or Business.
• 8-10 years of relevant experience, including 5+ years in Private Equity, Venture Capital, private Credit or Alternative Asset Management.
• Strong knowledge of private Equity fund structures, fund accounting, investor reporting, and fund operations.
• Experience working with Asset Managers.
• Advanced Excel and PowerPoint skills.
• Strong analytical, problem-solving, stakeholder management, and people leadership experience.

Preferred Skills

• Knowledge of IFRS, US GAAP, and/or Lux GAAP.
• Understanding of private equity fund fee calculations, carry structures, and waterfall models.
• Experience with complex financial instruments, valuations, and reporting requirements.
• Role: Manager (Individual Contributor) – Fund Controller