Associate 2-KDNI
KPMG Global Services
Associate Consultant Fund
About this role
We are recruiting for an Associate Consultant in the Accounting Advisory Services team for fund accounting. Working as an Associate Consultant in this team, your responsibilities will include:
‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements and financial reporting.
‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund related expense for calculation & posting,
‒Capital Calls- Preparation of Capital Call memos,
‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash reporting and tracking of Capital transactions.
‒Valuation - Valuation of Portfolio Investments
‒Financial Statements preparation of Private Equity / Hedge Fund Operations
‒Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
‒To strive to create a healthy and professional work environment in the team.
‒Display interpersonal skills in handling the day-to-day operations on the floor.
‒To meet TAT and deliver error free services.
‒Suggest and work on process improvements Idea.
‒General understanding of Capital Markets.
‒General understanding of Banking.
‒General understanding of Private Equity / Hedge Fund.
Hands on experience of Private Equity / Hedge Funds systems
‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements and financial reporting.
‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund related expense for calculation & posting,
‒Capital Calls- Preparation of Capital Call memos,
‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash reporting and tracking of Capital transactions.
‒Valuation - Valuation of Portfolio Investments
‒Financial Statements preparation of Private Equity / Hedge Fund Operations
‒Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
‒To strive to create a healthy and professional work environment in the team.
‒Display interpersonal skills in handling the day-to-day operations on the floor.
‒To meet TAT and deliver error free services.
‒Suggest and work on process improvements Idea.
‒General understanding of Capital Markets.
‒General understanding of Banking.
‒General understanding of Private Equity / Hedge Fund.
Hands on experience of Private Equity / Hedge Funds systems
Educational qualifications
‒Any Graduate or Post-Graduate
Work experience
‒Experience: 2+years of relevant experience in Private equity/ Hedge funds operations
‒Bachelor's degree in an appropriate field from an accredited college/university
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Frequently Asked Questions
Is the salary disclosed for the Associate Consultant Fund position at KPMG Global Services?
The salary for this Associate Consultant Fund role at KPMG Global Services is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate Consultant Fund position at KPMG Global Services located?
This Associate Consultant Fund role at KPMG Global Services is based in Bangalore, Karnataka, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate Consultant Fund role at KPMG Global Services full-time or part-time?
This is listed as a Full time position. It is posted as a Associate Consultant Fund role at KPMG Global Services.
How do I apply for the Associate Consultant Fund position at KPMG Global Services?
Click the "Apply Now" button on this page. You will be redirected to KPMG Global Services's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Associate Consultant Fund job at KPMG Global Services posted?
This Associate Consultant Fund position at KPMG Global Services was posted on Sep 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Associate Consultant Fund
KPMG Global Services
You'll be redirected to KPMG Global Services's official application page on oraclecloud.