Senior / Lead Analyst- Private Equity Fund Accounting

4 days ago

Bengaluru Gurugram Mumbai, India Evalueserve Full time ₹ 15,00,000 - ₹ 25,00,000 per year

About Corporate and Investment Banking (CIB)

As part of a globally leading provider of knowledge, market research, and analytics services, youll be working with a team that specializes in global market research and caters to top-tier investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks and work alongside their product and sector teams, assisting them with deal origination, execution, valuation, and transaction advisory-related projects.

What you will be doing at Evalueserve-

  • Manage end-to-end private equity fund accounting processes, ensuring accuracy and timeliness.
  • Prepare and review investor reporting packages, including capital account statements and performance metrics.
  • Maintain and update Excel-based valuation models to support fund analysis.
  • Perform waterfall calculations and ensure precise computation of carried interest and management fees.
  • Set up new assets and investments within the accounting system.
  • Process capital calls and distributions, ensuring timely and accurate execution.
  • Conduct bank and ledger reconciliations, proactively resolving discrepancies.
  • Collaborate with internal teams and external stakeholders to ensure seamless fund operations.
  • Support audit and compliance activities through accurate documentation and reporting.

What we are looking for-

  • Bachelors or masters degree in accounting, finance, or a related field; CFA certification is a plus.
  • 2+ years of experience in private equity fund accounting.
  • Need Immediate Joiners.
  • Possess a deep understanding of private equity accounting processes and investor reporting.
  • Strong understanding of private equity structures, investor allocations, and the fund lifecycle.
  • Advanced proficiency in Excel, including pivot tables, formulas, and macros.
  • Hands-on experience in building and managing Power BI dashboards for financial reporting and analysis.
  • Working knowledge of the eFront application is required.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently and manage multiple priorities in a fast-paced environment.
  • Experience working with UK or European clients is preferred.
  • Exposure to other fund accounting platforms and data visualization tools.
  • Familiarity with IFRS and/or UK GAAP is an advantage.

Disclaimer: The following job description serves as an informative reference for the tasks you may be required to perform. However, it does not constitute an integral component of your employment agreement and is subject to periodic modifications to align with evolving circumstances.

Please note: We appreciate the accuracy and authenticity of the information you provide, as it plays a key role in your candidacy. As part of the BGV process, we verify your employment, education, and personal details. Please ensure all information is factual and submitted on time. For any assistance, your TA SPOC is available to support you.

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