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Analyst - Fund Accounting - Private Equity/Real Estate

Gurgaon Permanent View Job Description
This role provides end-to-end exposure to private equity and real estate fund finance, covering fund accounting, financial reporting, audit support, treasury management, valuation, and investment structuring across global fund vehicles. It involves reviewing NAVs, capital activity, financial statements under multiple accounting standards (US GAAP, IFRS, Lux GAAP), and supporting complex investment transactions and ownership structures.
  • Opportunity to develop end-to-end fund accounting expertise
  • Grow your career in a global alternative investments platform

About Our Client

Join a well-established global alternative investments platform that manages a diverse portfolio of private market investment vehicles across multiple jurisdictions. The organization offers exposure to complex fund structures, sophisticated investment transactions, and institutional-grade fund finance processes, providing professionals with the opportunity to work in a dynamic, high-growth, and internationally oriented environment.

Job Description

Fund Accounting

  • Provide inputs to the Fund administrator for preparation of quarterly workpapers, Financials, taxes etc.
  • Review of workpapers prepared by the Fund Admin including carried interest calculations
  • Review of financial statements in accordance with US GAAP, Lux GAAP and IFRS for Private Equity and Real Estate Funds
  • Review of the capital statements, capital calls and distributions
  • Coordinate and review work performed by an external fund administrator
  • Assist with Funds audit, drafting confirmations, provide support etc.
  • First review of output and liaising with administrator.

Finance

  • Roll over valuation models and support the valuation process
  • Prepare annual Opex and revenue budgets for the Lines of Business (LOBs), update forecasts, monitor and report variances monthly
  • Support tax audits with the external tax preparers and facilitate audits/inquiries with the tax authorities
  • Assist with Group audit, drafting confirmations, provide support etc.

Treasury

  • Account opening/ bank compliance
  • Review and release wires for acquisitions, exits and expense payments
  • Perform Bank reconciliations for over 100 accounts with an average balance in excess of $75 million

Investment Structuring

  • Prepare instructions for incorporating entities as per structuring documents
  • Draft funds flow memorandums for acquisitions and exit
  • Carry out investor allocations for transferring ownership in private equity investments to deal-by-deal investors
  • Prepare and maintain investment structure charts
  • Maintain investment ownership records and reconcile monthly to external sources

The Successful Applicant

  • 2-6 years of experience in Private Equity fund accounting and financial analysis or Public Accounting with a focus on Private Equity Funds.
  • CA/CPA/CFA/MBA qualifications would be preferred with relevant prior experience.
  • Excellent knowledge of Excel is mandatory.

What's on Offer

  • Premium Compensation & Performance-Driven Rewards
  • Meritocratic and Entrepreneurial Culture
  • Strong Global Exposure with Lean Team Structures
  • Accelerated Learning & Career Growth
  • High-Visibility Role in a Global Investment Platform
Quote job ref
JN-092026-7112938

Job summary

Function
Banking & Financial Services
Sub Sector
Banking Operations
What is your area of specialisation?
Financial Services
Location
Gurgaon
Job Type
Permanent
Job Reference
JN-092026-7112938

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.