Fund Accounting - Private Equity/Real Estate (Waterfall)

Spectral Consultants is #Hiring | Senior Fund Accountant | Deputy Manager | Manager

Location: Bengaluru

Experience : 4- 10 years

Key Responsibilities

• Manage end-to-end Fund Accounting operations
• Review and validate NAV calculations and financial statements
• Prepare investor reports, capital calls, and distribution notices
• Perform cash and portfolio reconciliations
• Review team deliverables and ensure quality standards are met
• Collaborate with global stakeholders and clients
• Drive process improvements and automation initiatives
• Mentor and support junior team members

What We're Looking For

✅ 4+ years of experience in Fund Accounting

✅ Strong exposure to Private Equity and/or Real Estate Funds

✅ Experience in NAV calculations, investor repor...