Real Estate/ Private Credit -Fund Accounting - C1

• Shift Timings: UK Shift (starts around 12 PM IST) 
• Work Model: 4 Days Work From Office (WFO) 

• Location: Pune 

  Key Responsibilities 

• Lead fund accounting, investor reporting, financial reporting, and regulatory reporting activities. 
• Oversee monthly/quarterly NAV reviews, financial statements, audits, bank reconciliations, and fund expenses. 
• Manage capital calls, distributions, liquidity, treasury activities, and performance fee calculations. 
• Coordinate with Fund Administrators to ensure accuracy, timeliness, and SLA adherence. 
• Review complex fund structures, valuations, LPAs, side letters, and accounting treatments. 
• Lead AUM/FUM and management fee reporting to Group Finance. 
• Drive process improvements, controls, operational excellence, and transformation initiatives within the COE. 
• Ensure operational risk management, compliance with policies, and timely escalation of issues. 
• Manage ad hoc projects focused on enhancing the Fund Accounting operating model. 

Required Qualifications & Skills 

• CA / ACCA / CPA / CMA / master’s in finance, Accounting, or Business. 
• 8-10 years of relevant experience, including 5+ years in Private Equity, Venture Capital, private Credit or Alternative Asset Management. 
• Strong knowledge of private Equity fund structures, fund accounting, investor reporting, and fund operations. 
• Experience working with Asset Managers. 
• Advanced Excel and PowerPoint skills. 
• Strong analytical, problem-solving, stakeholder management, and people leadership experience. 

Preferred Skills 

• Knowledge of IFRS, US GAAP, and/or Lux GAAP. 
• Understanding of private equity fund fee calculations, carry structures, and waterfall models. 
• Experience with complex financial instruments, valuations, and reporting requirements. 
• Role: Manager (Individual Contributor) – Fund Controller 
• Asset Class: Private Equity / Private Credit Funds & Real estate 
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