Manager - Fund Accounting (Private Equity)

Spectral Consultants is hiring | Manager – Fund Accounting (Private Equity) for one of the leading global accounting and advisory firms.
Location: Bangalore
Experience: 8+ Years
Key Responsibilities:
• Oversee Private Equity fund accounting operations, ensuring accuracy and timely delivery
• Review NAV calculations, fund valuations, financial statements, and investor reporting
• Ensure accurate accounting of fund transactions, income, expenses, and investor allocations
• Review audit schedules and financial reporting in line with US GAAP
• Manage client relationships, resolve escalations, and maintain service quality.Lead, mentor, and develop team members while ensuring productivity and accuracy
• Drive process improvements, automation, and operational efficiency
What We’re Looking For:
• 8+ years of experience in Fund Accounting (Private Equity).
• CA / CFA / MBA (Finance) or equivalent.
• Strong knowledge of PE fund structures, NAV, and investor reporting.
• Experience in team management, client servicing, and review of deliverables.
• Good understanding of US GAAP and fund accounting systems.
• Strong analytical and Excel skills.

Work arrangement
Hybrid