oracle
Expert Fund Accountant
CLS Corporate Services - 25
IND
Onsite
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Job Title: AVP1 And AVP2 Location- Bangalore
Shift- UK shift
Fund Accounting & Financial Reporting
- Oversee period‐end and year‐end close processes for private equity funds, including:
- NAV calculations and investor capital account statements
- Waterfall calculations and carried interest allocations
- Management fee and expense accruals
- Review and approve:
- Quarterly and annual financial statements
- Investor reporting packages
- Ensure accurate accounting for:
- Capital calls and distributions
- Investment acquisitions, disposals, and valuations
- Co‐investments, SPVs, blockers, and holding structures
• Investment & Transaction Oversight
- Review transaction accounting for:
- Equity and debt instruments
- Complex deal structures and multi‐currency investments
- Coordinate with investment teams to:
- Validate transaction inputs and financial impacts
- Support deal lifecycle events (closings, exits, restructurings
- Act as primary point of contact for:
- External auditors
- Tax advisors
- Regulatory bodies (where applicable)
- Manage annual audit cycles and review audit deliverables
- Ensure compliance with:
- Fund LPA and side letters
- Applicable accounting standards (US GAAP / IFRS / Lux GAAP, as applicable)
- Review tax‐related information affecting fund accounting (DTA/DTL awareness, not tax filing)
- Lead, mentor, and develop a team of fund accountants
- Allocate work, perform quality reviews, and ensure adherence to SLAs
- Support hiring, onboarding, and performance management
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