Senior Fund Accountant

CSC

Senior Fund Accountant managing end-to-end accounting and reporting for Private Equity clients in Bangalore/Mumbai. Preparing NAV calculations, financial statements, and ensuring compliance with fund regulations.

Posted 5/19/2026full-timeBangalore • 🇮🇳 IndiaSeniorWebsite

About the role

Key responsibilities & impact

Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs
Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies
Review general ledger, trial balances, and supporting schedules
Process capital calls, distributions, and equalization calculations
Prepare and review investor capital statements and notices
Maintain accurate LP records and investor allocations
Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS
Coordinate audit deliverables and support external auditors during fund audits
Review management fee and carried interest calculations
Prepare and review fund cashflow forecasts and liquidity schedules
Support IRR, MOIC, and other performance metrics
Assist with Board, Investment Committee, and client reporting
Ensure compliance with fund legal documents (LPA, PPM, side letters)
Maintain strong internal controls and adhere to SOX or equivalent control frameworks
Act as a key point of contact for auditors, fund administrators, custodians, and internal teams
Review work of junior accountants and provide guidance and mentoring
Identify and implement process improvements and automation opportunities

Requirements

What you’ll need

CA / CPA / ACCA or equivalent professional qualification
5–8 years of experience in Private Equity or Alternative Investment fund accounting
Strong understanding of PE fund structures, capital accounting, and valuation methodologies
Hands-on experience with accounting systems (e.g., Investran, eFront, Yardi, Geneva, or similar)
Advanced Excel skills; experience with reporting and workflow tools preferred

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
A range of support to colleagues with disabilities
Hybrid or remote work schedules in alignment with local regulations

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

NAV calculationsfair value measurementgeneral ledger reviewcapital calls processingfinancial statements preparationUS GAAPIFRSperformance metricsprocess improvementsautomation opportunities

Soft Skills

guidancementoringcommunicationcoordinationinternal controlscompliancereportingteam collaborationproblem-solvingleadership

Certifications

CACPAACCA