Role Overview
ThoughtFocus is hiring a entry-level Private Equity Associate. This is a full-time role in Mysuru. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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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 570002 https://maps.app.goo.gl/KKRnL5t4cDnJHAyXA
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 bank reconciliations
- Track fund-level expenses, accruals, and allocations
Financial Statements & Investor Reporting
- Prepare quarterly and annual financial statements (IFRS/US GAAP)
- Support investor reporting, including capital statements and performance metrics (IRR, yield, etc.)
- Assist in preparation of portfolio and performance reports
Operations & Transactions
- Record investment activity (fundings, repayments, interest income)
- Monitor cash flows and capital calls/distributions
- Coordinate with operations teams for deal-level data accuracy
Frequently Asked Questions
How do I apply for the Private Equity Associate position at ThoughtFocus?
Use the Apply button above to submit your application directly to ThoughtFocus. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Private Equity Associate position at ThoughtFocus located?
This position is based in Mysuru. ThoughtFocus has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Private Equity Associate at ThoughtFocus earn?
ThoughtFocus has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Private Equity Associate role at ThoughtFocus posted?
This role was posted on April 15, 2026 (62 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
Is the Private Equity Associate role at ThoughtFocus entry-level?
Yes. This is an entry-level position. Strong candidates typically have 0-2 years of relevant work experience, internships, or significant project work. Read the full description for any specific qualification requirements ThoughtFocus has listed.
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