Fund Accounting Analyst

Knotify Services; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Knotify Services in Bengaluru is seeking a detail‑oriented Analyst Fund Operations with 2–3 years of postgraduate experience to support financial reporting, audit readiness, and governance compliance for investment funds.

You will prepare MIS, quarterly decks, and notices to LPs, manage bank statements for legal entities, and collaborate with NY teams to consolidate data and drive accuracy and timeliness in deliverables.

Qualifications

• Postgraduate degree with 2–3 years of relevant experience.
• Experience in accounting/audit functions, middle/back office operations, or corporate accounting.
• Strong written and verbal communication and high integrity.

Responsibilities

• Prepare MIS, weekly reports, and quarterly decks for management reporting.
• Maintain detailed information of investments for financial reporting, audit support and SEC compliance reporting.
• Manage bank statements for legal entities (monthly/quarterly/yearly).
• Prepare dashboards and allocate chargeable-to-fund resources.
• Prepare GP audit letters and SBS election notices to LPs.
• Prepare capital call and distribution memos and other LP communications.
• Prepare quarterly dashboards for expense allocation to funds.
• Identify fund allocation percentage for new deals.
• Maintain repository of capital call/distribution language.
• Coordinate with NY teams to consolidate information per process needs.
• Support NY team on ad-hoc projects and activities.

Skills

Written communication

Verbal communication

Technical accounting

Analytical skills

Attention to detail

Integrity

Project management

MS Office

Education

Postgraduate degree

Tools

MS Office

Job description

Postgraduate, decks, identify, consolidate, ad hoc, chargeable-to-fund purposes.
Job Title: Analyst Fund Operations
Business Unit: Investment Operations

Key Responsibilities:

• Preparing MIS, weekly reports, and quarterly deck for Management reporting purpose.
• Maintain detailed list of all relevant information of investments held by Blackstone funds for the purpose of financial reporting, audit support and SEC compliance reporting.
• Manage the monthly/quarterly/yearly bank statement process for legal entities.
• Senior Advisor Dashboard preparation and identification of chargeable to fund allocation
• Preparing GP Annual Audit Letters and annual/semi-annual SBS Election notices to LPs.
• Prepare the fund capital call and distribution memos language and other ad-hoc LP communication memos.
• Prepare Quarterly Broken Deal Dashboard to identify expense allocation to funds.
• Identifying fund allocation percentage for new deal.
• Maintain repository of capital call/distribution notice language for Deal team's reference.
• Work closely with the multiple teams in NY and consolidating the information or data based on process requirement
• Assist NY team on various ad-hoc projects and activities

Desired Candidate Profile:

Post Graduate with relevant experience of 2-3 years.

Ideally has work based exposure to or knowledge of:

• Accounting/Audit Functions
• Middle/Back Office Operations
• Corporate Accounting

• Strong written and verbal communication skills.
• Strong technical accounting skills
• Strong analytical and organizational skills
• Detail oriented
• Proactive, eager to learn and must operate with the highest level of integrity.
• Ability to work in a fast paced professional environment and handle multiple projects and deadlines
• Effectively work and communicate with members of the team to ensure established deadlines are being met in an efficient, accurate and thorough manner
• Actively participate and contribute to initiatives that generate greater accuracy in processing efficiencies.
• Proficiency in Microsoft Office (Excel, Word and PowerPoint) required.