Private Equity Fund Accountant

ThoughtFocus

📍 Bengaluru, Karnataka, India

Full-time Financial Specialists

Job Description

Hello All,
Greetings from ThoughtFocus,

We are seeking a skilled

Investran Support Professional

with strong expertise in

Private Equity Fund Accounting

. This role is for candidates experienced in handling end-to-end fund accounting processes and working with the Investran platform.

Key Responsibilities
Manage end-to-end

Private Equity fund accounting activities
Perform

Net Asset Value (NAV) calculations

and ensure accuracy in reporting
Handle standard

PE fund accounting operations and deliverables
Ensure

timely, accurate, and compliant execution

of fund activities
Support financial reporting and maintain data integrity within Investran
Required Skills & Expertise
Hands-on experience with

Investran

(

Mandatory

)
Strong knowledge of

Private Equity Fund Accounting processes
Experience in

NAV calcula...
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