Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting • Oversee period‑end and year‑end close processes for private equity funds, including: • NAV calculations and investor capital account statements • Waterfall calculations and carried interest allocations • Management fee and expense accruals • Review and approve: • Quarterly and annual financial statements • Investor reporting packages • Ensure accurate accounting for: • Capital calls and distributions • Investment acquisitions, disposals, and valuations • Co‑investments, SPVs, blockers, and holding structures • Investment & Transaction Oversight • Review transaction accounting for: • Equity and debt instruments • Complex deal structures and multi‑currency investments • Coordinate with investment teams to: • Validate transaction inputs and financial impacts • Support deal lifecycle events (closings, exits, restructurings • Act as primary point of contact for: • External auditors • Tax advisors • Regulatory bodies (where applicable) • Manage annual audit cycles and review audit deliverables • Ensure compliance with: • Fund LPA and side letters • Applicable accounting standards (US GAAP / IFRS / Lux GAAP, as applicable) • Review tax‑related information affecting fund accounting (DTA/DTL awareness, not tax filing) • Lead, mentor, and develop a team of fund accountants • Allocate work, perform quality reviews, and ensure adherence to SLAs • Support hiring, onboarding, and performance management • Act as a trusted point of contact for clients, GPs, and internal stakeholders • Drive process standardisation, automation, and efficiency initiatives • Review and enhance internal controls and procedures • Participate in system implementations or enhancements (e.g., Investran,Geneva) Qualifications & Skillset: • Having 7+ years of experience into Fund Accounting. • Strong knowledge of: • Private Equity fund accounting and NAV concepts • Capital accounting and carried interest mechanics • Proficiency in fund accounting systems and Excel • Strong analytical, review, and problem‑solving skills • Ability to manage multiple funds and deadlines • Excellent communication and stakeholder‑management skills