Director Private Equity Fund Accounting

Live Connections Placements Pvt. Ltd.; Bengaluru; On-site; INR 3,000,000 - 5,500,000; Full time

Job summary

Live Connections Placements Pvt. Ltd. in Bengaluru invites applications for a Director to lead end-to-end fund accounting operations for Private Equity, Private Credit, and other alt funds in Bengaluru.

The role requires overseeing the complete fund accounting lifecycle, including transaction processing, GL maintenance, NAV calculation, financial reporting, and investor allocations, with strategic leadership and stakeholder engagement.

Responsibilities

• Lead end-to-end fund accounting operations for Private Equity, Private Credit, and other alt funds.
• Oversee the fund accounting lifecycle from transaction processing and GL maintenance through NAV calculation, financial reporting and investor allocations.

Job description

Hiring for a Director to lead end-to-end fund accounting operations for Private Equity, Private Credit, and other alternative investment funds.

Oversee the complete fund accounting lifecycle for Private Equity, Private Credit, and alternative investment funds, from transaction processing and general ledger maintenance through NAV calculation, financial reporting, and investor allocations.