Fund Accountant

4 days left

Employer CSC

Location Bangalore

Posted Jul 21, 2026

Closes Jul 26, 2026

Ref 5809893518

Role Accountant / Management Accountant

Level Staff

Certification Other

Work Mode Work from office

Hours Full Time

Employment Type Permanent

Organization Type Corporate

• You need to sign in or create an account to save

• Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds)
  
  

Description

Private Equity Accounting

Location: Bangalore

Department: Fund Accounting

Vacancy Type: Permanent

Work Timings: 1PM to 10AM

• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investor’s commitments and knowledge on accounting of initial/subsequent/late closings.
• ocessing capital activities, i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions.
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
• Computation of management fees in various periods, preferred returns and carried interest computations.
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.
  
  

Your Profile

• Preferred CA/CPA/CFA, Masters in Finance & Accounting.
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
  
  

Share

• Facebook
• Twitter
• LinkedIn
  
  

Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds)

More searches like this

• Accountant / Management Accountant Staff Other jobs in Bangalore

---