Senior Associate – Private Equity Fund Accounting (Pune / Hyderabad / Bangalore)

India   28th October 2022

Our client is a well-recognised global Fund Administrator with fast growing Asia presence. They are expanding their fund accounting team in both their Bangalore and Pune offices.

Key Responsibilities:

  • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
  • Review Capital Call and distribution workings along with notices and release to respective investors
  • Handle migration of Hybrid and Private Equity / Real Estate PERE Funds from onshore location independently and ensure SLA targets are met.
  • Identify and implement process improvement techniques to improve the process efficiency and team productivity.
  • Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
  • Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
  • Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
  • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
  • Develop customized reports in Investran/eFront to support the client requirements.
  • Understand and complete adhoc requests from clients.


Key Requirements

  • At least 4 - 6 years of experience in Fund Accounting, including NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
  • Experience in working on onboarding new clients and develop reporting templates for the clients would be an advantage
  • Good conceptual knowledge in accounting principles and financial statement preparation
  • Good experience working on Investran, Geneva,eFront MS Office and Macro enabled workbooks
  • Good written and verbal communication skills

Interested parties please send your resume to Mutum Matouleibi at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]