Senior Fund Accountant

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid

Key Responsibilities Fund Accounting & Financial Reporting

• Oversee period‑end and year‑end close processes for private equity funds, including:
• NAV calculations and investor capital account statements
• Waterfall calculations and carried interest allocations
• Management fee and expense accruals

• Review and approve:
• Quarterly and annual financial statements
• Investor reporting packages

• Ensure accurate accounting for:
• Capital calls and distributions
• Investment acquisitions, disposals, and valuations
• Co‑investments, SPVs, blockers, and holding structures

• Investment & Transaction Oversight
• Review transaction accounting for:
• Equity and debt instruments
• Complex deal structures and multi‑currency investments

• Coordinate with investment teams to:
• Validate transaction inputs and financial impacts
• Support deal lifecycle events (closings, exits, restructurings

• Act as primary point of contact for:
• External auditors
• Tax advisors
• Regulatory bodies (where applicable)

• Manage annual audit cycles and review audit deliverables
• Ensure compliance with:
• Fund LPA and side letters