Fund Accounting

1 day ago

Bengaluru, Karnataka, India ThoughtFocus Full time

ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.

What You'll Do:


• Work with pre-onboarding teams like project management and other Forward Deployed teams to

understand and gather the scope and client requirements.


• Review and understand key fund organizational documents and operational workflows. This will be

required for onboarding Implementing Private Fund's data into Client's platform.


• Perform various activities like Data Mapping, data transformation, loading and reconciliation in Client's platform as a part of client implementations.


• Liaise with various stakeholders within projects during the phases of implementation project.


• Support building/enhancing the implementation tools for seamless & faster onboarding.


• Work with technology teams as needed for assisting/testing in developing bespoke reports and any special requirement identified during requirement gathering phase.


• Manage a team for independent execution of the implementation project.

What You'll need:


• 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.


• A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required.


• Prior experience of client implementations/onboarding is an added advantage.


• Working knowledge of various Private Fund structures, fee calculations, carried interest etc.


• Well versed with GAV/NAV calculations and overall investor allocations process.


• Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus.


• A good understanding of financial products.


• Strong analytical & problem-solving skills.


• Willingness to work in a very dynamic environment and meet tight timelines.

  • Fund Accountant

    2 days ago

    Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Accounting

    5 days ago

    Bengaluru, Karnataka, India Northern Trust Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Fund Accounting Trades TeamAt large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and...

  • Senior Fund Accountant

    3 days ago

    Bengaluru, Karnataka, India beBeeFundAccounting Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Fund Accounting ProfessionalWe are seeking a skilled Fund Accounting professional to join our team. The ideal candidate will have extensive experience in fund accounting, including financial statement preparation, cash flow management, and regulatory compliance.

  • Senior Fund Accountant

    3 days ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Job Title: Senior Fund AccountantLocation: Mumbai, Pune & BengaluruExperience: 3+ years in fund accounting or financial servicesType: Full-TimeMode: HybridAbout the Role:We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations,...

  • Senior Fund Accountant

    2 days ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode: Hybrid About the Role: We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund...

  • Fund Accounting Specialist

    2 days ago

    Bengaluru, Karnataka, India beBeeFundAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Fund Accounting SpecialistDescription:We are seeking a detail-oriented and experienced Fund Accounting Specialist to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.Key...

  • Fund Accounting Specialist

    1 week ago

    Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Job OverviewWe are seeking a seasoned professional to join our team as a Fund Accounting Manager. This is an exciting opportunity to work with private equity funds, overseeing the day-to-day accounting and financial reporting, ensuring compliance with GAAP and fund-specific accounting policies.As a key member of our team, you will be responsible for...

  • Fund Accounting Manager

    1 week ago

    Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 1,75,00,000

    Key ResponsibilitiesThe successful candidate will be responsible for overseeing the day-to-day accounting and financial reporting for private equity funds.They will ensure compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, including financial statements, NAV calculations, capital...

  • Fund Accounting Manager

    6 days ago

    Bengaluru, Karnataka, India MNC Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial...

  • Fund Accounting

    1 week ago

    Bengaluru, Karnataka, India ThoughtFocus Full time

    ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What You'll Do: • Work with pre-onboarding teams...