Private Equity Specialist
3 weeks ago
Position Title : GP Accounting (Private Equity) Shift: UK Shift (4:00PM – 1:00AM) Employment Type : Full-time & Work from Office Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka About ThoughtFocus: ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, and higher education/public services sectors innovate and achieve a better future faster. ThoughtFocus' innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website Role Overview We are seeking a detail-oriented and experienced professional to join our Private Equity Finance team, with a focus on financial reporting, GP accounting, and capital/waterfall modelling. The ideal candidate will have 4–8 years of experience in private equity accounting or audit, with strong expertise in partnership accounting, carried interest, and PE fund structures. This role involves preparing GAAP-compliant financials, managing GP/ManCo accounting, supporting carry calculations, and ensuring regulatory compliance. Proficiency in fund accounting systems (e.g., Investran, Geneva, eFront) and advanced Excel skills, including waterfall modelling, are highly preferred. Key Responsibilities Financial Reporting: Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS / local GAAP. Liaise with auditors to support annual audits and resolve issues. Coordinate with external administrators and internal teams to ensure timely and accurate NAV and investor reporting. Maintain consolidation schedules and oversee financial close processes. GP Accounting: Maintain books and records of General Partner (GP) and Management Company (ManCo) entities. Process capital calls and distributions related to GP commitments. Track GP commitments, co-investments, and carried interest allocations. Manage partner-level accounting and performance reporting for GP partners. Capital & Waterfall Modelling: Support carried interest (carry) allocation calculations and distribute carried interest reports. Assist in maintaining and updating waterfall models. Reconcile partner capital accounts and internal rate of return (IRR) reporting. Compliance & Control: Ensure adherence to internal control policies and procedures. Assist in regulatory filings and investor due diligence requests. Monitor intercompany transactions and transfers between GP, LP, and affiliated entities. Preferred Experience 3–8 years of experience in private equity accounting, financial reporting, or audit (Big 4 or Fund Admin experience is a plus). Strong knowledge of partnership accounting, PE fund structures (GP/LP), and carried interest mechanics. Proficient in accounting/reporting systems (e.g., Investran, Geneva, eFront, or similar). Advanced Excel skills: experience with waterfall models is highly preferred.
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Private Equity Specialist
2 weeks ago
bangalore, India ThoughtFocus Full timePosition Title : GP Accounting (Private Equity) Shift: UK Shift (4:00PM – 1:00AM) Employment Type : Full-time & Work from Office Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka About ThoughtFocus: ThoughtFocus helps forward-looking companies and organizations in the...
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Private Equity Specialist
2 days ago
bangalore, India ThoughtFocus Full timePosition Title: GP Accounting (Private Equity)Shift: UK Shift (4:00PM – 1:00AM)Employment Type: Full-time & Work from OfficeOffice Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048https://maps.app.goo.gl/BekQCdPJJhgYQ3Mk7About ThoughtFocus:ThoughtFocus helps...
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Private Equity Specialist
4 hours ago
Bangalore, India ThoughtFocus Full timePosition Title : GP Accounting (Private Equity) Shift: UK Shift (4:00PM - 1:00AM) Employment Type : Full-time & Work from Office Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka About ThoughtFocus: ThoughtFocus helps forward-looking companies and organizations in the...
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Private Equity Specialist
2 days ago
bangalore district, India ThoughtFocus Full timePosition Title : GP Accounting (Private Equity) Shift: UK Shift (4:00PM – 1:00AM) Employment Type : Full-time & Work from Office Office Location: ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048 About ThoughtFocus: ThoughtFocus helps forward-looking companies and organizations...
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Private Equity Intelligence
1 week ago
Bangalore, India Gain.pro Full timeOur platform empowers investors, advisors, and C-suite executives with the deepest private market insights, combining human curation with GenAI for faster, data-driven decisions. We serve 100% of MBB/Big-Four advisories, clients representing over $1 trillion of private capital and more than 70% of the top-20 global M&A houses – including blue chip firms...
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bangalore, India Gain.pro Full timeWho are we?Gain.pro is on a mission to serve everyone who wants to find, understand and track the companies that matter to them. Our platform empowers investors, advisors, and C-suite executives with the deepest private market insights, combining human curation with GenAI for faster, data-driven decisions.We serve 100% of MBB/Big-Four advisories, clients...
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bangalore, India Gain.pro Full timeWho are we? Gain.pro is on a mission to serve everyone who wants to find, understand and track the companies that matter to them. Our platform empowers investors, advisors, and C-suite executives with the deepest private market insights, combining human curation with GenAI for faster, data-driven decisions. We serve 100% of MBB/Big-Four advisories, clients...
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bangalore, India Gain.pro Full timeWho are we? Gain.pro is on a mission to serve everyone who wants to find, understand and track the companies that matter to them. Our platform empowers investors, advisors, and C-suite executives with the deepest private market insights, combining human curation with GenAI for faster, data-driven decisions. We serve 100% of MBB/Big-Four advisories, clients...
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Equity Research Analyst
4 days ago
bangalore, India Zetheta Algorithms Private Limited Full timeAbout the CompanyZetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.About the RoleWe are seeking a talented and motivated student intern for an Equity Research Analyst role. This is an extraordinary opportunity for a self-driven, analytically skilled student with an interest in...
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Alternative Fund Services
2 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Customer Success Job summary As an Associate in our Hedge Fund Private Equity and Real Estate Services Fund Administration team you will be responsible for administering Hedge private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations...
