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 reporting, capital calls, distributions, and financial repo