Job Description
Title of Job – Assistant Manager / Manager – Private Equity Fund Accounting - 7+ Years - Mumbai/Bangalore
Location – Mumbai / Bangalore
Summary – We are hiring for a dynamic Assistant Manager / Manager role in Private Equity Fund Accounting with a leading global financial services firm. This position is ideal for professionals with a strong understanding of fund structures, capital activities, and investor reporting, who are passionate about delivering best-in-class service to global clients.
Your Future Employer – Work with a top-tier, globally recognized financial services provider specializing in hedge funds, private equity, and debt funds. The organization is known for its cutting-edge financial solutions, collaborative culture, and commitment to career development.
Responsibilities –
• Manage complex fund structures including SPVs, standalone funds, master-feeder funds, and related investor class setups.
• Record investor commitments, handle capital activities (subscriptions, redemptions, switches), and process call/distribution notices.
• Finalize books of accounts and book both trading and non-trading transactions across multiple asset classes.
• Prepare monthly/quarterly NAVs, economic allocations, and apply P&L rebalancing along with waterfall models (European & American).
• Compute management fees, preferred returns, carried interest, and key fund performance ratios (IRR, TWR, investment multiples).
• Handle client communications and ensure accurate investor and fund-level reporting including ILPA (optional).
• Demonstrate knowledge of instruments like bank debt, TRS, MBS, and CLOs.
Requirements –
• Master’s in Finance & Accounting or qualified Chartered Accountant preferred.
• 7–12 years of experience in financial services or capital markets, with 5+ years in private equity/fund reporting.
• Experience working in global, matrix-structured organizations.
• Strong track record in managing change in fast-paced environments.
• Excellent communication skills, a collaborative mindset, and readiness to work in EMEA/Americas shifts in a hybrid mode.
What is in it for you –
• Opportunity to work with prestigious global clients in Private Equity & Debt Fund space.
• Exposure to sophisticated fund structures and financial instruments.
• Fast-paced, growth-oriented work culture with strong career progression.
• Competitive salary and global work exposure in hybrid working model.
Reach us: If you think this role is aligned with your career, kindly write to us with your updated CV at [email protected] for a confidential discussion on the role.
Disclaimer: Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, ****** orientation, age, marital status, veteran status, or disability status.
Note: We receive a large number of applications daily, so it may be difficult to respond to each candidate individually. If you do not hear from us within a week, please assume your profile has not been shortlisted. Your patience is highly appreciated.
Profile Keywords – Crescendo Global, Jobs in Mumbai, Private Equity Jobs, Fund Accounting Jobs, Assistant Manager Jobs, Financial Reporting, Capital Markets Jobs, Hedge Fund Jobs, Jobs in Chennai, Jobs in Bangalore, Private Equity Fund Accounting
Location – Mumbai / Bangalore
Summary – We are hiring for a dynamic Assistant Manager / Manager role in Private Equity Fund Accounting with a leading global financial services firm. This position is ideal for professionals with a strong understanding of fund structures, capital activities, and investor reporting, who are passionate about delivering best-in-class service to global clients.
Your Future Employer – Work with a top-tier, globally recognized financial services provider specializing in hedge funds, private equity, and debt funds. The organization is known for its cutting-edge financial solutions, collaborative culture, and commitment to career development.
Responsibilities –
• Manage complex fund structures including SPVs, standalone funds, master-feeder funds, and related investor class setups.
• Record investor commitments, handle capital activities (subscriptions, redemptions, switches), and process call/distribution notices.
• Finalize books of accounts and book both trading and non-trading transactions across multiple asset classes.
• Prepare monthly/quarterly NAVs, economic allocations, and apply P&L rebalancing along with waterfall models (European & American).
• Compute management fees, preferred returns, carried interest, and key fund performance ratios (IRR, TWR, investment multiples).
• Handle client communications and ensure accurate investor and fund-level reporting including ILPA (optional).
• Demonstrate knowledge of instruments like bank debt, TRS, MBS, and CLOs.
Requirements –
• Master’s in Finance & Accounting or qualified Chartered Accountant preferred.
• 7–12 years of experience in financial services or capital markets, with 5+ years in private equity/fund reporting.
• Experience working in global, matrix-structured organizations.
• Strong track record in managing change in fast-paced environments.
• Excellent communication skills, a collaborative mindset, and readiness to work in EMEA/Americas shifts in a hybrid mode.
What is in it for you –
• Opportunity to work with prestigious global clients in Private Equity & Debt Fund space.
• Exposure to sophisticated fund structures and financial instruments.
• Fast-paced, growth-oriented work culture with strong career progression.
• Competitive salary and global work exposure in hybrid working model.
Reach us: If you think this role is aligned with your career, kindly write to us with your updated CV at [email protected] for a confidential discussion on the role.
Disclaimer: Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, ****** orientation, age, marital status, veteran status, or disability status.
Note: We receive a large number of applications daily, so it may be difficult to respond to each candidate individually. If you do not hear from us within a week, please assume your profile has not been shortlisted. Your patience is highly appreciated.
Profile Keywords – Crescendo Global, Jobs in Mumbai, Private Equity Jobs, Fund Accounting Jobs, Assistant Manager Jobs, Financial Reporting, Capital Markets Jobs, Hedge Fund Jobs, Jobs in Chennai, Jobs in Bangalore, Private Equity Fund Accounting
💡 Quick Summary
Seeking a career-building opportunity? The Assitant Manager/Manager- Private Equity -7+ Years -/ position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
