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Metro Bangalore location and early-mid fund accounting role increases candidate competition.
Specialized fund accounting, IFRS/US GAAP, and NAV experience limit transferability across industries.
Explicit 2–4 years, mandatory fund accounting skills and IFRS/US GAAP increase filtering rigor.
Accountable for accurate and timely accounting and financial reporting of private equity funds under IFRS and US GAAP.
Prepare quarterly and annual financial statements, perform reconciliations including capital calls, distributions, fees, and NAV calculations.
Support audit processes and ensure compliance with regulatory reporting and internal controls.
Bachelor’s degree in accounting or finance.
2–4 years of experience in fund accounting or financial services.
Strong knowledge of IFRS and US GAAP standards.
Proficiency in accounting software such as Investran, eFront, Allvue, and advanced MS Excel skills.
Experience specifically in private equity fund accounting or similar fund administration environment.
Demonstrated ability to maintain high accuracy and meet strict reporting deadlines in financial statements and reconciliations.
Capable of working collaboratively with internal teams (Investor Relations, Tax) and external auditors, with a focus on process adherence and control compliance.