Senior Fund Accountant

IMA India; Bengaluru; Hybrid; INR 1,800,000 - 3,200,000; Full time

Job summary

CSC in Bengaluru offers a hybrid role as Assistant Manager/Manager focusing on Private Equity fund accounting. You will prepare NAV calculations for PE funds and SPVs, review GL and tenders, and ensure fair value measurement per policies.

The role requires 5-8 years in PE fund accounting, strong knowledge of fund structures, and hands-on use of systems like Investran, eFront, Yardi, or Geneva with advanced Excel skills. You will lead junior staff and collaborate with auditors.

Qualifications

• CA/CPA/ACCA or equivalent professional qualification.
• 5-8 years of experience in Private Equity or Alternative Investment fund accounting.
• Strong understanding of PE fund structures, capital accounting, and valuation methodologies.
• Hands-on experience with accounting systems (Investran, eFront, Yardi, Geneva, or similar).
• Advanced Excel skills; experience with reporting and workflow tools preferred.

Responsibilities

• Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs.
• Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies.
• Review general ledger, trial balances, and supporting schedules.
• Process capital calls, distributions, and equalization calculations.
• Prepare and review investor capital statements and notices; maintain LP records.
• Prepare quarterly and annual financial statements in accordance with US GAAP/IFRS; coordinate audits.
• Review management fee and carried interest calculations.
• Prepare fund cashflow forecasts and liquidity schedules; support IRR/MOIC and client reporting.
• Ensure compliance with fund documents (LPA, PPM, side letters) and internal controls; support regulatory reporting.
• Act as a key point of contact for auditors, fund administrators, custodians, and internal teams.
• Identify and implement process improvements and automation opportunities; support transitions of new funds.

Skills

Analytical thinking

Stakeholder management

Communication skills

Leadership

Independent worker

Education

CA/CPA/ACCA or equivalent

Tools

Investran

eFront

Yardi

Geneva

Job description

Employer CSC

Location Bangalore

Posted Aug 31, 2026

Closes Sep 19, 2026

Ref 5861235295

Role Accountant / Management Accountant

Level Staff, Senior

Certification Other

Work Mode Hybrid

Hours Full Time

Organization Type Corporate

Job Title: Assistant Manager/ Manager

Location: Bengaluru

Shift- UK Shift

Work Model: Hybrid

Key Responsibilities

• Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs
• Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies
• Review general ledger, trial balances, and supporting schedules

Capital Activity & Investor Reporting

• Process capital calls, distributions, and equalization calculations
• Prepare and review investor capital statements and notices
• Maintain accurate LP records and investor allocations

Financial Reporting

• Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS
• Coordinate audit deliverables and support external auditors during fund audits
• Review management fee and carried interest calculations

Cashflow & Performance Reporting

• Prepare and review fund cashflow forecasts and liquidity schedules
• Support IRR, MOIC, and other performance metrics
• Assist with Board, Investment Committee, and client reporting

Controls, Compliance & Documentation

• Ensure compliance with fund legal documents (LPA, PPM, side letters)
• Maintain strong internal controls and adhere to SOX or equivalent control frameworks
• Support regulatory and compliance reporting as required

Stakeholder Management

• Act as a key point of contact for auditors, fund administrators, custodians, and internal teams
• Respond to internal and external queries in a timely and professional manner

Team Leadership & Process Improvement

• Review work of junior accountants and provide guidance and mentoring
• Identify and implement process improvements and automation opportunities
• Support transitions of new funds and structures

Qualifications & Experience

• CA / CPA / ACCA or equivalent professional qualification
• 5-8 years of experience in Private Equity or Alternative Investment fund accounting
• Strong understanding of PE fund structures, capital accounting, and valuation methodologies
• Hands-on experience with accounting systems (e.g., Investran, eFront, Yardi, Geneva, or similar)
• Advanced Excel skills; experience with reporting and workflow tools preferred

Key Skills & Competencies

• Strong analytical and problem-solving skills
• High attention to detail with ability to meet tight deadlines
• Excellent communication and stakeholder management skills
• Ability to work independently and manage multiple priorities
• Team leadership and coaching mindset

Preferred Attributes

• Experience supporting Board or investor-level reporting
• Exposure to multi-currency funds and complex investment structures
• Experience working in a global delivery or shared services model