Educational qualification:- CMA Inter qualified. Key Responsibilities: Fund Accounting & Financial Reporting: • Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP/IFRS • Calculate and record management fees, carried interest, and performance allocations • Manage capital calls and distributions to limited partners • Reconcile bank accounts, investment positions, and partner capital accounts • Prepare investor capital statements and maintain detailed investor records Investment Accounting: • Record and maintain portfolio company investments at fair value • Track acquisition costs, follow-on investments, and realized/unrealized gains and losses • Coordinate with valuation teams for quarterly portfolio valuations • Process investment transactions including purchases, sales, and dividend income Financial Operations: • Oversee fund cash management and forecasting • Process expense allocations across multiple fund entities • Manage inter-company transactions and fund-level expenses • Ensure compliance with partnership agreements and fund governing documents