Private Equity Fund Accountant

2 days ago


Bengaluru, Karnataka, India ThoughtFocus Full time

Role Overview

This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information.

Key Responsibilities

  • Fund Accounting: Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts.
  • Valuation Support: Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.
  • Audit Coordination: Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits.
  • Compliance and Regulatory Reporting: Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed.
  • Cash Management: Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.
  • Process Improvement: Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy.
  • Team Collaboration: Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization.

Qualifications

  • Education: Master's degree in accounting, Finance, or related field; CPA or equivalent certification preferred.
  • Experience: 5-8 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments.
  • Technical Skills: Strong knowledge of US GAAP, financial reporting, and private equity accounting principles; proficiency in accounting software and MS Excel.
  • Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines.
  • Communication: Strong written and verbal communication skills, with the ability to effectively communicate complex financial information.
  • Problem-Solving: Ability to think critically and provide solutions to complex accounting and financial reporting issues.
  • Software: Has experience working with Investran

Working Conditions

  • This position is primarily office-based,
  • US shift hours, with flexibility required to meet deadlines or address urgent issues.


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

    Job OverviewWe are seeking a seasoned Team Manager to oversee the day-to-day accounting and financial reporting for private equity funds.About This RoleThis is an exciting opportunity to join our team as a Senior Accountant responsible for managing and leading a team of junior staff members. The successful candidate will have a strong background in fund...


  • Bengaluru, Karnataka, India beBeeAccounting Full time US$ 1,00,000 - US$ 1,20,000

    Job OverviewWe are seeking an experienced accounting professional to join our team as a Private Equity Fund Accountant.About the RoleThis is a challenging and rewarding opportunity for a skilled accountant to oversee the day-to-day accounting and financial reporting for private equity funds, ensuring compliance with GAAP and fund-specific accounting...


  • Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Senior Financial AccountantJob Overview:This role is responsible for overseeing financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.Key Responsibilities:Fund Accounting: Maintain the general ledger, record journal entries, and reconcile accounts for multiple private equity...

  • Portfolio Manager

    3 days ago


    Bengaluru, Karnataka, India beBeeFinance Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    **Job Overview:**We are seeking a highly skilled and experienced professional to manage the day-to-day accounting and financial reporting for private equity funds. This role involves ensuring compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, and communicating with fund managers and...


  • Bengaluru, Karnataka, India beBeeFund Full time ₹ 7,50,000 - ₹ 15,00,000

    Operations Analyst - Private Equity Fund AdministrationThis role involves administering private equity funds and other alternative investment vehicles. The ideal candidate will have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.Key Responsibilities:Perform daily, monthly, quarterly and annual...

  • Private Equity

    3 days ago


    Bengaluru, Karnataka, India MNC Full time

    Job Description Role: Team Manager Location: Bangalore Shift Timings: 12pm – 9:30pm JOB RESPONSIBILITIES Responsible 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...

  • Private Equity

    2 days ago


    Bengaluru, Karnataka, India MNC Full time

    Job Description Role: Team Manager Location: Bangalore Shift Timings: 12pm – 9:30pm JOB 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...

  • Private Equity

    4 days ago


    Bengaluru, Karnataka, India MNC Full time

    Job DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIES- Responsible 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...

  • Private Equity

    4 days ago


    Bengaluru, Karnataka, India MNC Full time

    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...


  • Bengaluru, Karnataka, India beBeeAnalyst Full time ₹ 12,14,400 - ₹ 20,92,800

    Private Equity Fund AnalystInvestigate and report quarterly valuations from capital accounts, incorporating cash flow notices for accurate valuation adjustments.Monitor original commitments and unfunded obligations utilizing cash flows and capital account data for comprehensive analysis.Capture fund valuation metrics, including investment cost,...