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Tier-1 brand, generic mid-level finance role in Bangalore attracts many qualified applicants.
Private-equity fund accounting skills are industry-specific, limiting cross-industry transferability.
Explicit 2+ years PE/fund accounting requirement plus CMA/CPA and fund-specific skills tighten filters.
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Accountable for comprehensive administration, financial accounting, and investor reporting for private equity funds including capital calls, distributions, and carried interest calculations.
Perform quality assurance and reconciliation of complex fund transactions ensuring compliance with SLA deadlines and company policies.
Lead or participate in initiatives to improve efficiencies, utilize technology effectively, and resolve operational issues related to fund administration.
2+ years of Private Equity or Financial Reporting experience required.
Must have completed at least 1 year as Analyst II position internally or equivalent experience.
Relevant advanced degree (Master’s) and professional certifications such as CMA or CPA are preferred.
Strong accounting and financial reporting knowledge mandatory.
Deep understanding of private equity fund accounting and operational processes with ability to handle complex transactions and control compliance.
Proven track record in managing deadlines, problem resolution, and escalation within fast-paced financial services environment.
Experience working collaboratively across internal teams and external stakeholders to maintain high standards and implement efficiency improvements.