Job Description
Position Title: Fund Accounting - PE
Shift: UK Shift (3PM – 12AM)
Employment Type: Full-time & WFO
Location: ThoughtFocus Technologies Pvt Ltd 2940/D8, Gr Floor, Shwetha Complex, 8, Temple Rd, VV Puram, Vani Vilas Mohalla, Mysuru, Karnataka
Role Overview
Responsible for end-to-end fund accounting and reporting, including NAV preparation, financial statements, and general ledger management. Handles reconciliations, expense tracking, and investment accounting while supporting investor reporting and performance analysis. Monitors cash flows, capital activities, and ensures accurate coordination with operations teams to maintain data integrity and timely delivery of fund reports
Key Responsibilities
Fund Accounting & Reporting
- Prepare and review monthly/quarterly NAV calculations and financial statements
- Maintain general ledger and ensure accuracy of fund accounting records
- Perform cash, portfolio, and
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