Private Equity Fund Accountant

7 hours ago

bangalore district, India ThoughtFocus Full time

About company

ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging 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

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: 3-8 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/UK shift hours, with flexibility required to meet deadlines or address urgent issues.

  • Private equity fund accountant

    4 hours ago

    Bangalore, India ThoughtFocus Full time

    About company Thought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...

  • Private Equity Fund Accountant

    1 day ago

    Bangalore, India ThoughtFocus Full time

    About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging 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...

  • Private Equity Fund Accountant

    12 hours ago

    bangalore, India ThoughtFocus Full time

    About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging 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,...

  • Real Estate Private Equity Fund Accounting

    4 days ago

    hyderabad district, India CES Full time

    Greetings from CES!!! We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting , and I believe you could be a great fit. We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in...

  • Alternative Fund Services

    1 week ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Product Management Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate...

  • Senior Fund Accountant

    2 weeks ago

    bangalore, India Live Connections Full time

    Chartered Accountants Only3 to 10 years of experience in Fund Accounting role Responsible for the preparation, analysis and reporting of investment and fund NAV/performance. Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.)....

  • Senior Fund Accountant

    2 weeks ago

    Bangalore, India Live Connections Full time

    Chartered Accountants Only 3 to 10 years of experience in Fund Accounting role Responsible for the preparation, analysis and reporting of investment and fund NAV/performance. Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate...

  • Alternative Fund Services

    2 weeks ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Customer Success Job summary As an Associate in our Private Equity and Real Estate Services Fund Administration team you will be responsible for administering private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations...

  • Senior Fund Accountant

    2 weeks ago

    bangalore, India Magma Consultancy Full time

    Our client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...

  • Fund Accounting

    2 weeks ago

    Bangalore, 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...