private equity fund accountant

<div>Senior Associate, Funds
Location: Mumbai
Department: Fund Services
 
Vacancy Type: Permanent
Work Timings: UK Shift
Work Mode: Hybrid
The position:
This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &amp; Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services 
 
Roles &amp; Responsibilities:
<ul><li>You will be involved in trade life-cycle including trade booking, pricing and corporate actions
</li><li>Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
</li><li>Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
</li><li>Responsible for accounting trading and non-trading transactions &amp; maintaining book of accounts
</li><li>Record and maintain investors&rsquo; commitment, capital calls, drawdowns, distributions and liquidation. Prepare call &amp; distribution notices, payment details and related schedules
</li><li>Process capital activities, i.e. subscription, redemption, transfers, switches
</li><li>Allocation of investors&rsquo; economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
</li><li>Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
</li>Regular connects with funds finance and operations team 
<li>
</li></ul>You&rsquo;re Profile:
<ul><li>Qualified Chartered Accountant
</li><li>Willing to work in fast paced dynamic industry
</li><li>Positive attitude, team player, pro-active and ready to accept challenges
</li><li>Excellent verbal and written communication skills</li></ul></div>

Fund Accountant

<div>Function: Fund Services
Job Type: Permanent
Location: Bangalore
Shift: Night Shift
Work Mode: Hybrid 
Position: 
This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &amp; Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. 
Responsibilities:
<ul><li>Knowledge of private equity/ debt fund structures designs &amp; hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
</li><li>Knowledge on the role of Investors&rsquo; classes, GP class, carry class, Affiliated / Non-affiliated classes.
</li><li>Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
</li><li>Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
</li><li>Responsible for booking trading and non-trading transactions and finalizing books of accounts.
</li><li>Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European &amp; American waterfall methods
</li><li>Computation of management fees in various periods, preferred returns and carried interest computations
</li><li>Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
</li><li>Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
</li><li>Interacting with clients on various accounting/operational issues
</li><li>Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments 
</li></ul>Profile Requirement: 
<ul><li>Preferred CA/CPA/CFA, Masters in Finance &amp; Accounting.
</li><li>3+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
</li><li>Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
</li><li>Willing to work in global shifts.
</li><li>Excellent verbal and written communication in English &amp; Strong problem-solving skills.</li></ul></div>

<div>Function: Fund Services
Job Type: Permanent
Location: Bangalore/Mumbai
Shift: Night Shift/UK
Work Mode: Hybrid
Position:
This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &amp; Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
Responsibilities:
<ul><li>Knowledge of private equity/ debt fund structures designs &amp; hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
</li><li>Knowledge on the role of Investors&rsquo; classes, GP class, carry class, Affiliated / Non-affiliated classes.
</li><li>Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
</li><li>Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
</li><li>Responsible for booking trading and non-trading transactions and finalizing books of accounts.
</li><li>Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European &amp; American waterfall methods
</li><li>Computation of management fees in various periods, preferred returns and carried interest computations
</li><li>Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
</li><li>Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
</li><li>Interacting with clients on various accounting/operational issues
</li><li>Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments 
</li></ul>Profile Requirement:
<ul><li>Preferred CA/CPA/CFA, Masters in Finance &amp; Accounting.
</li><li>3+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
</li><li>Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
</li><li>Willing to work in global shifts.
</li><li>Excellent verbal and written communication in English &amp; Strong problem-solving skills.</li></ul></div>

Senior Fund Accountant

BlackRock

<div><div><div>Location:</div>
<div><div>Bengaluru, Karnataka</div>
</div></div><div><div>Team:</div>
<div>Fund Accounting</div>
</div><div>Job Requisition #: R258395</div>
<div>Date posted: Dec. 31, 2025</div></div>
 <div><h2 class="jobSectionHeader">Job description</h2>
<div>About this role<div><div>
This role sits within Preqin, a part of BlackRock. Preqin plays a key role in how we are revolutionizing private markets data and technology for clients globally, complementing our existing Aladdin technology platform to deliver investment solutions for the whole portfolio.
You will be joining the world&rsquo;s leading data and insights provider for the alternatives assets industry. We empower the finance community with comprehensive data and expert insights, so they can make faster and smarter investment decisions with precision and confidence. We are a forward-thinking company and strive to make an impact by enabling our customers to envision future possibilities, invest in ideas and infrastructure that build strong communities.<h2 class="jobSectionHeader">
Team:</h2>
Business Integrity team within the broader treasury department is a group of dedicated professionals who are essential to the Treasury operations by ensuring that all Private Equity cash data is accurately settled and reconciled for processes including accounting, client reporting, analytics, compliance, and regulatory. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the ledger book of record is reconciled with the custodian daily and act as a control function. Given the critical nature of cash management, it is crucial to maintain comprehensive visibility over all transactions to ensure that obligations to clients and their investors are consistently met. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation, assisting management in leading processes, and recommending improvements to ensure efficient and accurate processes.<h2 class="jobSectionHeader">
KeyResponsibilities:</h2><ul><li>
Lead and develop a team to deliver high-quality outputs in accordance with SLAs.</li><li>
Provide senior-level oversight whilst, preparing, and/or reviewing reconciliations between internal systems (Ledger) and custodian statements across multiple accounts for various clients. Includes researching differences and resolving them in a timely and accurate manner</li><li>
Serve as a point of escalation for complex operational issues and client reporting challenges.</li><li>
Completing day-to-day assigned tasks; including, control reports, cash break resolution, inbox and dashboard monitoring and escalation of outstanding exceptions.</li><li>
Address inquiries from internal &amp; external teams, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock teams.</li><li>
Participate in various efficiency and capacity-building initiatives, including automation/ standardization efforts</li><li>
Collaborate with cross-functional teams to support operational efficiency and automation initiatives.</li><li>
Build and maintain strong relationships with internal stakeholders across Alternatives Client Services &amp; Reporting, Fund Accounting, Insight and Treasury teams.</li><li>
Develop expertise around team control mechanisms and reporting.</li><li>
Constantly evaluate process and procedures for inefficiencies and make recommendations for improvement. Act as a change-management agent to consistently improve the quality control environment and develop standard methodologies.</li><li>
Raising all material risk items and service issues on a timely basis.</li><li>
Mentor, coach, and develop team members to foster a high-performing and growth-oriented team culture. Maintain accurate process documents.</li><li>
Able to demonstrate ability to self-improve and develop. Understand the impact of exceptions on upstream and downstream partners.</li></ul><h2 class="jobSectionHeader">
Skills Required:</h2><ul><li>
Able to thrive in a culture of excellence, innovation, communication, and accountability, where all members of the team are motivated to go above and beyond and think globally and creatively.</li><li>
The ability to prioritize and balance multiple requests without losing sight of our overall objectives.</li><li>
You possess strong decision-making skills to make well-thought-out decisions based on the information provided and to obtain further assistance/clarification when needed.</li><li>
Attention to detail to ensure a high degree of accuracy for all results.</li><li>
Ability to take the initiative to follow up on issues &ndash; identify what needs to be done and take action.</li><li>
You are organized and detail oriented with strong time management skills.</li><li>
Have interpersonal skills to effectively articulate solutions to internal and external partners.</li><li>
Thrive in a team environment and build strong relationships with colleagues and external contacts.</li><li>
Keen to learn about private markets in one of the fastest growing business areas of BlackRock</li></ul><h2 class="jobSectionHeader">
Qualification &amp; Knowledge:</h2><ul><li>
5&ndash;7 years in operations, data management, accounting, or administration, with a focus on alternative investment funds. With proven experience in a Reconciliation operations role.</li><li>
Preferred 1-2 years of experience in people management.</li><li>
Deep understanding of alternative investment products preferably Private Equity and its fund structures and interactions.</li><li>
Bachelor&rsquo;s degree or equivalent experience, preferably with a concentration in Accounting, Finance, Business, Economics or similar field</li><li>
Proficient in Microsoft Office with emphasis on advanced excel skills and have the acumen for learning new applications.</li><li>
Preferred skills in Data Analytics and/or understanding of data science methods &amp; implementation.</li></ul></div></div>
Our benefits 
 
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
Our hybrid work model
BlackRock&rsquo;s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person &ndash; aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
About BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children&rsquo;s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment &ndash; the one we make in our employees. It&rsquo;s why we&rsquo;re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock
BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.</div>
<div><div>Job Requisition #
 
R258395</div></div></div>

Associate, Treasury Operations

EdgeCore Digital Infrastructure

<div>
 
 EdgeCore Digital Infrastructure serves the world&rsquo;s largest cloud and internet companies with both ready-for-occupancy and build-to-suit data center campuses that are designed for density. Privately held and backed by committed equity to fund an aggregate amount of over USD $16.5 billion in development, EdgeCore enables hyperscale customer requirements by proactively investing in regions that provide the land and power necessary to support and scale AI and cloud technology. While working thoughtfully with the communities in which we do business, our data center campuses are built at scale to meet key performance specifications, safety metrics and sustainability objectives. EdgeCore has data center campuses in five North American markets. For more information, please visit edgecore.com.
 
 
 
 
 
 Career Opportunity
 
 
 
 As a Staff Accountant, you will report to the Manager, Accounting and work across a wide variety of accounting functions, including the monthly close, financial reporting, real estate development accounting, accounts payable, billing and accounts receivable. The Staff Accountant is responsible for the accounting and reporting requirements for several EdgeCore data center properties and corporate entities. In addition, the Staff Accountant will assist with debt management and compliance and will also assist internal leadership with financial statement preparation and analysis.
 
 
 
 
 To be successful, the Staff Accountant must interact with individuals across all departments and be willing to have their role evolve over time as the Company grows. Key outcomes for this role include:
 
 
 
 <ul>
 <li>
 Assist with the month-end, quarter-end and year-end closing activities, including the preparation of journal entries, accruals, account reconciliations, bank reconciliations, fixed asset and construction reports, financial reporting, and audits.
 </li>
 <li>
 Perform day-to-day accounting operations, including review of accounts payable, billing and collections, and lease administration.
 </li>
 <li>
 Responsible for debt management processes including preparation of monthly construction debt draws.
 </li>
 <li>
 Communicate with and direct the work of the third party outsourced accounting team.
 </li>
 <li>
 Assist with tax compliance including the preparation of sales and use tax returns, franchise tax filings, and reporting for tax incentive programs.
 </li>
 <li>
 Assist in the design, refinement, and implementation of sound accounting policies, controls, and procedures in compliance with US GAAP.
 </li>
 <li>
 Prepare support for external auditors and respond to inquiries during annual audits.
 </li>
 <li>
 Interact with all departments to support financial reporting and analysis.
 </li>
 <li>
 Ad hoc and special projects as assigned.
 </li>
 </ul>
 
 
 
 
 Your Experience and Qualifications
 
 
 <ul>
 <li>
 A bachelor&rsquo;s degree in accounting, finance or related field.
 </li>
 <li>
 Two to four years of experience in accounting, with real estate accounting or property accounting preferred.
 </li>
 <li>
 Proficient in Windows and Office 365 products required, with knowledge of Coupa a plus.
 </li>
 <li>
 Excellent analytical, problem-solving, and decision-making skills.
 </li>
 <li>
 Effective communication and interpersonal skills, including both verbal and written.
 </li>
 <li>
 Strong organizational skills, with the ability to prioritize and manage multiple projects simultaneously in a fast-paced setting.
 </li>
 <li>
 Experience with data centers, real estate development, private equity, or related industries will also be an advantage.
 </li>
 </ul>
 
 
 
 
 
 What We Offer
 
 
 <ul>
 <li>
 This is a full-time salaried position, including equity compensation and a performance-based annual bonus
 </li>
 <li>
 This role currently requires in-office presence four days per week
 </li>
 <li>
 This role is based in downtown Denver with parking paid for by EdgeCore
 </li>
 <li>
 Base salary range is $70,000 &ndash; $85,000, depending on experience
 </li>
 <li>
 Medical, dental &amp; vision insurance coverage. Medical coverage includes a no-cost option
 </li>
 <li>
 Health &amp; Dependent Care Flexible Spending Accounts (FSAs), limited-purpose FSA, and a Health Savings Account (HSA) with a company contribution are available
 </li>
 <li>
 120 hours of paid time off annually, plus 11 paid holidays
 </li>
 <li>
 401(k) retirement savings plan with a company contribution
 </li>
 <li>
 Company-paid life and disability insurance
 </li>
 <li>
 Company sponsored employee assistance and discount programs
 </li>
 </ul>
</div>

Staff Accountant

Hays

<div>
 
 Hays is currently supporting a leading government-backed capital firm with an outstanding reputation in the market to hire an Investment Operations Associate.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Manage and execute capital calls, distributions, and fund transactions, ensuring accurate and timely processing.
 </li>
 <li>
 Oversee investment portfolio performance.
 </li>
 <li>
 Monitor investment cashflows, commitments, and valuations for portfolio investments.
 </li>
 <li>
 Ensure adherence to investment policies, regulatory requirements, and internal controls.
 </li>
 <li>
 Manage relationships with fund administrators and custodians.
 </li>
 <li>
 Manage investor reporting and communication.
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field.
 </li>
 <li>
 1-3 years of experience in investment operations, fund administration, private equity or finance within asset management, PE/VC, fund of funds, SWFs or similar environments.
 </li>
 <li>
 Knowledge of Venture Capital/Private Equity Investments (not real estate or public markets).
 </li>
 <li>
 Solid understanding of fund structures, capital calls, distributions, and investment lifecycles.
 </li>
 <li>
 Familiarity with ILPA Template is a plus.
 </li>
 <li>
 Knowledge of IFRS/GAAP accounting principles and basic valuation concepts
 </li>
 <li>
 Strong analytical and presentation skills.
 </li>
 </ul>
 
 
</div>

Investment Operations Associate

Validus Capital

<div>
 
 Validus Capital, an Investment Advisory, Private Equity Fund Manager, and Multi-Family Office firm based out of El Segundo, California is seeking a self-motivated and dynamic individual to fill an Analyst role.
 
 
 
 
 
 In this role the qualified individual will be responsible for supporting Validus leadership, Advisors, and other relationship managers with various ad hoc and scheduled tasks related to portfolio analysis, portfolio reporting, Private Equity Fund, and Multi-Family Office reporting.
 
 
 
 
 
 Responsibilities include:
 
 <ul>
 <li>
 Research, data analysis, quality control, review of data inputs and ad hoc project management
 </li>
 <li>
 Performance report reconciliation, and preparation of portfolio reviews and agendas
 </li>
 <li>
 Support in various tasks relating to Private Equity fund platform and Multi-Family Office
 </li>
 <li>
 As the Private Equity fund and Multi-Family Office operations continue to grow, there will be the opportunity to participate in a variety of new and challenging assignments to take on wider responsibilities in general
 </li>
 <li>
 Assist with firmwide operational functions and regulatory compliance projects as needed
 </li>
 <li>
 Work in El Segundo Office five days a week
 </li>
 </ul>
 
 
 
 
 Preferred qualifications:
 
 <ul>
 <li>
 Preferred investment, finance, economics, or mathematics background
 </li>
 <li>
 Minimum of 2-5 years&rsquo; experience as an analyst or relevant internship
 </li>
 <li>
 Familiar with private equity and public market investments
 </li>
 <li>
 Extensive knowledge of software and tools such as Microsoft Office Suite
 </li>
 <li>
 Strong problem-solving, communication, and critical thinking skills
 </li>
 <li>
 Ability to tackle varied projects and handle multiple tasks simultaneously
 </li>
 <li>
 BA or BS degree in Accounting, Finance, Business Administration and/or intricate knowledge of relevant fields
 </li>
 <li>
 Self-paced, disciplined, and can thrive in unstructured, structured environments and tight timelines.
 </li>
 <li>
 Proactive mindset, multi-task with ability to pivot and re-prioritize projects and tasks quickly.
 </li>
 </ul>
 
 
 
 
 You will succeed in this role if:
 
 <ul>
 <li>
 You take ownership and collaborate efficiently and well with others
 </li>
 <li>
 You thrive in an entrepreneurial environment and control your workflow
 </li>
 <li>
 You have keen attention to detail and common sense
 </li>
 <li>
 You have an effective communication style with your colleagues and clients
 </li>
 <li>
 You enjoy taking on more responsibility as your career progresses and you succeed in working independently or with others
 </li>
 <li>
 You prefer working in a less rigid, small company culture
 </li>
 <li>
 You are described as a quick learner and resourceful under pressure
 </li>
 </ul>
 
 
 
 
 Benefits include:
 
 <ul>
 <li>
 Competitive compensation, bonus eligibility, and potential profit participation.
 </li>
 <li>
 401(k) with employer Safe Harbor contribution.
 </li>
 <li>
 100% premium paid health insurance for employee.
 </li>
 <li>
 Increasing Paid Time Off with seniority (PTO) with cash payout option of unused PTO.
 </li>
 <li>
 Annual team trips and events.
 </li>
 <li>
 Encouraged career development and education support with continuing education.
 </li>
 <li>
 Nimble and entrepreneurial company culture with quick leadership decision making process.
 </li>
 </ul>
</div>

Analyst

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