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Fund Accounting Associate

Bangalore, Karnataka, India
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Colmore, a Preqin company was founded on one idea - to empower those who invest in private markets. Private investments that are, well, a little less private and a little more open. With customers at the centre of our decision-making, we are building industry-defining products and services for the fintech era, designed to give investors control, clarity, and confidence.

We operate from four offices in the US and UK with an employee count of 200+ professionalsAs an established Fintech company, we are setting up Fund Accounting - Associate operations in Bangalore and we are seeking creative, analytical and efficient accountants to help us support the allocated private equity funds. 

As a Fund Accounting - Associate, you will be reporting to a Vice President, and will primarily support accounting, reporting, treasury, audit and tax functions of allocated private equity funds (primary and secondary), direct investment funds, clean energy funds, structured products, private credit funds and Luxembourg investment vehicles.

Roles and Responsibilities:

Key requirements for this role:

Why Join Us!

Stable and Growing 🎯

Colmore Operations is a leader in its industry, with multiple offices across Europe and Asia.

Working for Colmore Operations offers you a stable and rewarding career. Our international team in Bengaluru (Indian, French, American) and our Chief Happiness Officer will ensure we have a tremendous experience together!

Neat Perks ⛱

  • Comprehensive health insurance
  • A MacBook Pro or Lenovo T490
  • Business Trips worldwide
  • Flexible timings
  • Fun activities round the year
  • Training & development
  • Freshly roasted coffee ☕️

Enhance Your Skills 🙌

At Colmore Operations we use the latest technologies and will always welcome your ideas to make our product better.

Our training and development programs make sure you always stay ahead of the curve and enhance your profile!