Grant Thornton Bharat Walk-in Interview 2026: 20 Fund Accounting Private Equity Jobs in Hyderabad – 6th November

Grant Thornton Bharat LLP is conducting a walk-in recruitment drive for Fund Accounting – Private Equity roles in Hyderabad on 6th November 2026. The company has announced 20 openings for experienced professionals with approximately 2–8 years of relevant experience. Hiring is planned across Consultant, Assistant Manager, and Manager levels. Candidates with practical experience in private equity fund accounting, capital calls, management fees, fund expenses, NAV reporting, waterfall calculations, financial statements, and investment valuation are encouraged to apply. Immediate joiners are preferred, and candidates can share their updated CV with the recruitment team before attending the interview.

Grant Thornton Bharat Walk-in Interview 2026 – Job Overview

About Grant Thornton Bharat LLP

Grant Thornton Bharat LLP is a professional services firm providing services across audit, tax, advisory, consulting, and business solutions. Its teams work with businesses and financial institutions on accounting, reporting, compliance, and transaction-related requirements.

The Fund Accounting – Private Equity opportunity is intended for professionals experienced in managing private equity fund accounting activities, reviewing fund calculations, preparing investor reporting packs, supporting quarter-end processes, and coordinating with fund administrators and other stakeholders.

Grant Thornton Fund Accounting Job Description

The Fund Accounting professional will support the accounting, valuation, reporting, and review activities associated with private equity funds and related investment structures. The role requires practical knowledge of capital calls, management fees, fund expenses, income recognition, distributions, incentive fees, investment valuations, and net asset value (NAV) reporting.

Depending on the position level, candidates may be responsible for preparing, reviewing, and finalizing fund deliverables, supporting quarter-end reporting, coordinating with internal and external stakeholders, and ensuring that fund calculations comply with the applicable fund documents and reporting requirements.

Key Roles and Responsibilities

1. Private Equity Fund Accounting

• Handle private equity fund accounting activities and related financial reporting.
• Work with private equity funds that have exposure to fixed-income products or have end-to-end private equity accounting requirements.
• Support fund accounting processes across different fund structures and investment strategies.
• Assist with fund controllership activities and coordinate with fund administrators.

2. Capital Calls and Fund Distributions

• Prepare and review capital call calculations and capital call notices.
• Prepare and review capital and profit distribution workings according to the fund’s distribution frequency.
• Calculate and review distribution allocations across different time periods.
• Perform waterfall calculations and review distribution-related workings.

3. Management Fees and Fund Expenses

• Calculate and review management fees for different fund structures and strategies in accordance with the Limited Partnership Agreement (LPA).
• Calculate and review accrued and actual fund expenses.
• Compute and review incentive fees and performance fees.
• Work with soft hurdle, hard hurdle, and crystallization calculations.
• Calculate and review equalization levy where applicable.

4. Income Recognition and Investment Valuation

• Calculate and review income accruals and income recognition for various fixed-income products.
• Value investments using predefined pricing sources and fund-specific requirements.
• Review investment-related financial data and accounting outputs.
• Support the accuracy and completeness of fund accounting records.

5. NAV Reporting and Fund Performance

• Prepare and review Gross Asset Value (GAV) and Net Asset Value (NAV) reports.
• Create and review General Partner (GP) and Limited Partner (LP) NAV reporting packs.
• Calculate and review fund performance metrics, including ROC, IRR, and TWRR.
• Support quarter-end activities from capital contributions through NAV publication, review, and finalization.

6. Financial Statements and Stakeholder Coordination

• Prepare and review financial statements and notes to accounts.
• Coordinate with fund onboarding teams for new fund launches.
• Review fund documents, deal documentation, and other relevant materials.
• Coordinate with internal teams, fund administrators, and external stakeholders.
• Support reporting requirements and review the accuracy of fund deliverables.

Eligibility Criteria for Grant Thornton Fund Accounting Jobs

Candidates interested in the Grant Thornton Bharat walk-in interview should review the following requirements.

Educational Qualification

• Any graduate can apply.
• Any postgraduate qualification is also accepted according to the supplied listing.
• Relevant accounting, finance, investment, or fund accounting knowledge is beneficial for this role.

Work Experience

• The detailed job description mentions approximately 2+ to 8+ years of experience.
• The job portal lists 3–8 years of experience.
• Candidates should have relevant experience in fund accounting, private equity accounting, or related financial reporting activities.

Technical Skills

• Private equity fund accounting and fund reporting.
• Capital calls, capital distributions, and waterfall calculations.
• Management fees, fund expenses, incentive fees, and performance fees.
• GAV and NAV preparation and review.
• Fund valuation and income recognition.
• GP/LP reporting packs and financial statement preparation.
• Fund performance metrics such as IRR and TWRR.

Preferred Experience

• Exposure to Lux GAAP or US GAAP is preferred.
• Fund controllership experience is beneficial.
• Experience coordinating with fund administrators and reviewing their deliverables is useful.

Joining Availability

• Immediate joiners are preferred.
• Candidates should confirm their availability to attend the interview on 6th November 2026.

Salary and Employment Details

The salary for the Grant Thornton Bharat Fund Accounting Private Equity vacancies has not been disclosed in the supplied listing. Compensation may vary depending on the candidate’s relevant experience, technical expertise, designation, and interview performance.

The hiring levels include Consultant, Assistant Manager, and Manager. The listing specifies full-time, temporary/contractual employment, so candidates should confirm the exact employment arrangement, contract duration, compensation structure, and benefits with the recruitment team.

Grant Thornton Walk-in Interview Date, Time and Venue

Candidates should confirm the interview schedule and their eligibility with the recruitment team before travelling.

How to Apply for Grant Thornton Fund Accounting Jobs

Interested candidates can share their updated CV with s.fayaz@in.gt.com and indicate their availability for the walk-in interview on 6th November 2026.

Candidates should include the following details in their application:

• Full name
• Phone number
• Email address
• Educational qualification
• Current organization
• Current designation
• Total work experience
• Relevant fund accounting experience
• Relevant private equity experience
• Current fixed CTC
• Expected CTC
• Notice period
• Availability for 6th November 2026 (Yes/No)

Candidates should highlight their experience with private equity funds, NAV reporting, management fee calculations, capital calls, distributions, waterfall calculations, financial statements, and fund performance metrics.

Documents to Carry for the Interview

Candidates should consider carrying the following documents:

• Updated CV or resume.
• Educational certificates and mark sheets.
• Government-issued photo identification.
• Current employment and experience details.
• Recent salary information, if requested by the recruiter.
• Details of current CTC, expected CTC, and notice period.
• Examples of relevant fund accounting responsibilities and technical expertise.

The supplied listing does not provide an official document checklist. Confirm any additional requirements with the recruiter before attending.

Important Note: The job listing gives slightly different experience ranges: 3–8 years in the portal and 2+ to 8+ years in the detailed description. The salary and contract duration are not specified. Confirm the exact experience requirement, compensation, employment arrangement, and interview details with Grant Thornton Bharat LLP before attending.