Associate - Private Equity Fund Accounting (MNC Financial Services)

Oorwin AI; Mumbai; On-site; INR 600,000 - 1,100,000; Full time

Job summary

Oorwin AI in Mumbai seeks a highly capable Associate for Private Equity Fund Accounting. You will support fund accounting, NAV calculations, investor capital activity, and financial reporting for complex PE fund structures.

You will collaborate with global teams to ensure timely, accurate statements and disclosures. The role emphasizes end-to-end accounting, portfolio valuations, and SPV consolidation, with opportunities to contribute to audits and client inquiries while growing technical

Qualifications

• Qualified CA / ACCA with minimum 1+ years of relevant Private Equity Fund Accounting experience.
• Semi-qualified CA / ACCA, CMA with minimum 2+ years of relevant Private Equity Fund Accounting experience.
• Strong knowledge of NAV calculations, investment valuation, and fund reporting.

Responsibilities

• Perform end-to-end accounting for Private Equity Funds, including NAV calculations.
• Prepare and review fund financial statements and supporting schedules.
• Process investor capital calls, allocations, and distributions; maintain capital accounts.
• Handle SPV accounting, intercompany transactions, and consolidation entries.
• Assist with external audits and respond to stakeholder queries.

Skills

Private Equity Fund Accounting

Fund Accounting

Portfolio Accounting

NAV

NAV Calculations

Investment Accounting

Investment Valuation

Fair Value

Investor Accounting

Capital Accounting

Education

CA / ACCA

Semi-qualified CA / ACCA, CMA

Job description

Associate - Private Equity Fund Accounting (MNC Financial Services)

Job ID : RFC- 2616

Posted Date : 29/09/2026

Work Experience (Years) : 1-5

Overview :

ESSENTIAL DUTIES AND RESPONSIBILITIES

We are seeking a highly motivated Private Equity Fund Accountant to support fund accounting and financial
reporting activities for Private Equity Funds. This role offers exposure to complex fund structures, investor capitalaccounting, investment valuations, capital activity processing, and financial reporting.

The successful candidate will play a key role in delivering high-quality accounting and reporting services while
working closely with global teams and clients.

Key Responsibilities:

Private Equity Fund Accounting

• Perform end-to-end accounting activities for Private Equity Funds.
• Prepare and review Fund NAV calculations accurately and within agreed timelines.
• Account for portfolio investments, including acquisitions, disposals, and restructurings.
• Record realized and unrealized gains and losses.
• Process fair value adjustments and investment valuations.
• Account for management fees, performance fees, accruals, and fund expenses.
• Ensure accurate accounting treatment of fund-level transactions.

Investor & Capital Accounting

• Process capital calls, investor drawdowns, and fund distributions.
• Maintain investor capital accounts and commitment schedules.
• Track investor commitments and ownership percentages.
• Support carried interest and waterfall calculations.
• Prepare investor reporting and capital activity notices.

JOB DESCRIPTION

• Prepare and review fund financial statements.
• Prepare reconciliations, supporting schedules, and reporting packs.
• Assist with quarterly, annual, and ad hoc reporting requirements.
• Support external audits and stakeholder queries.
• Ensure reporting is completed within agreed service levels.

SPV Accounting & Consolidation

• Perform accounting for SPVs and investment holding entities.
• Invoice processing and accounting for treasury payments
• Account for intercompany transactions and balances.
• Support consolidations and elimination entries.
• Investigate and resolve reconciliation differences.

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education & Experience:

Qualified CA / ACCA with minimum 1+ years of relevant Private Equity Fund Accounting experience

OR

Semi-qualified CA / ACCA, CMA with minimum 2+ years of relevant Private Equity Fund Accounting experienc

Skills :

Private Equity Fund Accounting,Fund Accounting,Portfolio Accounting,NAV,NAV Calculations,Investment Accounting,Investment Valuation,Fair Value,Investor Accounting,Capital Accounting