MANGER PRIVATE EQUITY FUND ACCOUNTING UK SIFT

Intelli Search; Bengaluru; Hybrid; INR 2,500,000 - 4,000,000; Full time

Job summary

Intelli Search in Bengaluru is seeking an experienced fund accounting leader to manage private equity and debt fund accounting, NAV, capital calls, and waterfall calculations. You will mentor the fund accounting team, oversee client coordination and reporting, and drive operational controls while collaborating with global stakeholders in a hybrid full-time role.

The role demands strong analytical skills, mastery of Excel, and clear communication to clients and internal teams, while delivering

Qualifications

• Experience in Private Equity / Debt Fund Accounting.
• Expertise in NAV, fund structures, capital calls/distributions, and waterfall calculations.
• Experience in team management and client coordination.
• Strong analytical, Excel, and communication skills.

Responsibilities

• Manage private equity and debt fund accounting, including NAV, capital activities, and investor allocations.
• Handle management fees, carried interest, preferred returns, and waterfall calculations.
• Oversee fund-level and investor reporting, including financial statements.
• Manage client interactions, operational controls, and issue resolution.
• Lead, mentor, and develop the fund accounting team.

Skills

Private Equity / Debt Fund Accounting

NAV

Fund structures

Capital calls / distributions

Waterfall calculations

Team management

Client coordination

Excel

Communication

Tools

Excel

Job description

Work Mode: Hybrid | Full-time

Work Timings: 12PM to 9PM

Join a leading global MNC and Great Place to Work recognized organization, known for its strong employee culture, global career opportunities, and comprehensive benefits.

Key Responsibilities:

• Manage private equity and debt fund accounting, including NAV, capital activities, and investor allocations.
• Handle management fees, carried interest, preferred returns, and waterfall calculations.
• Oversee fund-level and investor reporting, including financial statements.
• Manage client interactions, operational controls, and issue resolution.
• Lead, mentor, and develop the fund accounting team.

Requirements:

• Strong experience in Private Equity / Debt Fund Accounting.
• Expertise in NAV, fund structures, capital calls/distributions, and waterfall calculations.
• Experience in team management and client coordination.
• Strong analytical, Excel, and communication skills.