Fund Accountant
Hybrid · Bengaluru, Karnataka, India
Job Summary
Fund Accountant role coordinating fund setup, including master-feeder structures, investor classes, carry, and NAV workbooks. Responsibilities include recording investor commitments, processing capital activities (subscriptions, redemptions, transfers), booking trading and non-trading transactions, preparing monthly/quarterly NAV calculations, calculating management fees and carried interest, and producing investor and fund-level reports. Requires knowledge of private equity/debt fund structures, master-feeder funds, ILPA reporting (optional), and English communication; willingness to work global shifts. Hybrid work mode in Bangalore, India with UK/US shift timing.
Required Qualifications
- Chartered Accountant - Fresher
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.