Talent.com
This job offer is not available in your country.
Private Equity Fund Accountant

Private Equity Fund Accountant

ThoughtFocusBengaluru, India
30+ days ago
Job description

Role Overview

This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information.

Key Responsibilities

Fund Accounting : Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts.

Valuation Support : Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.

Audit Coordination : Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits.

Compliance and Regulatory Reporting : Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed.

Cash Management : Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.

Process Improvement : Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy.

Team Collaboration : Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization.

Qualifications

Education : Master’s degree in accounting, Finance, or related field; CPA or equivalent certification preferred.

Experience : 5-8 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments.

Technical Skills : Strong knowledge of US GAAP, financial reporting, and private equity accounting principles; proficiency in accounting software and MS Excel.

Soft Skills : Excellent analytical skills, attention to detail, and the ability to work under tight deadlines.

Communication : Strong written and verbal communication skills, with the ability to effectively communicate complex financial information.

Problem-Solving : Ability to think critically and provide solutions to complex accounting and financial reporting issues.

Software : Has experience working with Investran

Working Conditions

This position is primarily office-based,

US shift hours, with flexibility required to meet deadlines or address urgent issues.

Create a job alert for this search

Fund Accountant • Bengaluru, India

Related jobs
  • Promoted
Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

EisnerAmper IndiaBengaluru, Karnataka, India
Perform / review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly ta...Show moreLast updated: 17 days ago
  • Promoted
Fund Accounting Manager

Fund Accounting Manager

The HIRDBengaluru, Karnataka, India
Role : Team Lead / Lead Analyst / Team Manger Fund Accounting.The candidate will need to review the daily tasks of team members as outlined below : . Daily journal entries for their respective entities.Rev...Show moreLast updated: 30+ days ago
Investor Accounting

Investor Accounting

Saaki Argus & Averil ConsultingBangalore Rural, Karnataka, India
Quick Apply
Analyze exception reports during the reporting cycle and correct loan issues.Act as a relationship manager with counterparties during reporting. Review and recommend process improvements to manageme...Show moreLast updated: 30+ days ago
Manager - Fund Accounting

Manager - Fund Accounting

Talentfleet Solutions Pvt LtdBangalore, KA, in
Quick Apply
Responsible for general accounting work along with maintaining daily reconciliations and controls.Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share v...Show moreLast updated: 12 days ago
Real Estate- Fund Accounting

Real Estate- Fund Accounting

Saaki Argus & Averil ConsultingBangalore Rural, Karnataka, India
Quick Apply
Role : Real Estate- Fund Accounting (Yardi) - Associate / Sr.Yrs of Experience : 2-10 yrs (MBA / Inter CA / CA).Location : Bangalore / Mumbai / Chennai. Calculating Net Asset Values (NAV) and preparing co...Show moreLast updated: 30+ days ago
Lead- Global Finance

Lead- Global Finance

Saaki Argus & Averil ConsultingBangalore Rural, Karnataka, India
Quick Apply
Leading the F&A activities for global region.Well versed in financial reporting across multiple region.Looking at professionals with 2+ years of experience post qualification (CA) and exposure ...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Document Controller

Document Controller

Krishna Global Services Pvt. Ltd.Bangalore Rural, Karnataka, India
Support and assist regional project management teams to manage and control their documentation of customers and vendors, including proposals, product-related issues, and drawings / documents in a tim...Show moreLast updated: 14 hours ago
Financial Accountant- Asset Management (72720180) - Operational / Transactional Accounting

Financial Accountant- Asset Management (72720180) - Operational / Transactional Accounting

ScaleneWorksBengaluru, Karnataka, India
Quick Apply
The GBS Finance Process and Performance Manager identifies and leverages best practice across GBS to deliver positive outcomes on the operational and non-operational stage.Makes sure processes are ...Show moreLast updated: 30+ days ago
  • Promoted
Fund Accounting Manager

Fund Accounting Manager

Selections HR Services Private LimitedBangalore, IN
Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage ac...Show moreLast updated: 19 days ago
  • Promoted
  • New!
Private Equity Intelligence- Limited Partners Associate

Private Equity Intelligence- Limited Partners Associate

Gain.proBengaluru, Karnataka, India
Our industry-leading platform combines advanced AI technology with local-for-local research, delivering the highest quality intelligence on the companies and investors that matter most.We serve 100...Show moreLast updated: 14 hours ago
  • Promoted
Cluster Manager

Cluster Manager

QuanteanNelamangala, Karnataka, India
Appraise loan proposals & meet customers.Lead & motivate Sales Officers & sourcing agents.Plan monthly marketing activities & drive business. Ensure team productivity targets are achieved.Manage del...Show moreLast updated: 5 days ago
  • Promoted
HR Compliance

HR Compliance

Tata ElectronicsKolar, Karnataka, India
Tata Electronics Private Limited (TEPL) is a greenfield venture of the Tata Group with expertise in manufacturing precision components. Tata Electronics (a wholly owned subsidiary of Tata Sons Pvt.I...Show moreLast updated: 25 days ago
  • Promoted
Senior Fixed Asset Accountant

Senior Fixed Asset Accountant

Overhead Door Global Capability CenterBengaluru, Karnataka, India
Manage fixed assets by ensuring timely processing, routing, tracking, and reporting.The position will also support other general accounting processes. Essential Duties and Responsibilities.Review fi...Show moreLast updated: 30+ days ago
  • Promoted
Senior Business Execution Consultant

Senior Business Execution Consultant

Wells FargoBangalore Rural, Karnataka, India
Wells Fargo is seeking a Senior Business Execution Consultant.Lead support functions or operations for multiple business groups and contribute to large scale strategic initiatives.Ensure efficiency...Show moreLast updated: 6 days ago
  • Promoted
Key Account Manager

Key Account Manager

Exide Energy Solutions LtdBangalore Rural, Karnataka, India
Exide Energy Solutions Limited is a wholly owned Subsidiary of Exide Industries Limited, leading battery manufacturing and distribution company in India with annual revenues of $1.Exide Energy Solu...Show moreLast updated: 14 days ago
  • Promoted
Senior Fund Accountant

Senior Fund Accountant

Live ConnectionsBengaluru, Karnataka, India
Responsible for the preparation, analysis and reporting of investment and fund NAV / performance.Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various ...Show moreLast updated: 30+ days ago
  • Promoted
Tax Senior 1065 - Private Equity

Tax Senior 1065 - Private Equity

Elliott DavisBengaluru, Karnataka, India
Our Mission, Vision and Values.To make a positive impact on our clients, our people, and our communities.To elevate all experiences by caring more. Do the right thing, Service to others, Mutual Resp...Show moreLast updated: 6 days ago
  • Promoted
Security Technology Lifecycle Analyst

Security Technology Lifecycle Analyst

HR PLACEMENT CONSULTANTS (HRPC)Bangalore Rural, Karnataka, India
Position - Analyst - Security Technology Lifecycle Analyst.Job Type - Full-time (Third party payroll •).The Security Technology Lifecycle Analyst plays a critical role in supporting the Corporate Se...Show moreLast updated: 20 days ago