About the Role Dive into the core of a private equity fund, gaining hands-on experience in daily fund operations managing and reviewing outsourced accounting - from transactions and NAV prep to reconciliations while honing advanced Excel and fund accounting system skills, collaborating with audit, treasury, tax, legal, and investor services teams. Key Learning Opportunities & Responsibilities Manage and review daily transactions including capital calls, distributions, and cash-flow tracking Engage with fund administrators, reviewing deliverables and refining accounting support Reconcile accounts (cash, receivables/payables) to learn detailed ledger management Support close cycles (quarter- and year-end): assist with NAV preparation, tax computation, TDS workings, financial statements, and audit readiness Coordinate with key teams (tax, treasury, legal, investor services) to resolve operational queries Assist with AIF tasks: compliance, regulatory filings, and board secretarial coordination Qualifications & Skills Currently pursuing (or recently completed) a bachelor’s or master’s degree in finance Familiarity with financial accounting, managerial finance, and fund/accounting is favorable Strong command of English (written and spoken) for professional communication. Proficiency in MS Office Suite (Word, Excel, PowerPoint, Outlook). Well-organized, detail-oriented, and capable of multitasking.

Position: Finance & Operations Internship Location: Mumbai Employment Type: Internship (paid, with competitive compensation for qualified candidates) About the Role Dive into the core of a private equity fund, gaining hands-on experience in daily fund operations managing and reviewing outsourced accounting - from transactions and NAV prep to reconciliations while honing advanced Excel and fund accounting system skills, collaborating with audit, treasury, tax, legal, and investor services teams. Key Learning Opportunities & Responsibilities Manage and review daily transactions including capital calls, distributions, and cash-flow tracking Engage with fund administrators , reviewing deliverables and refining accounting support Reconcile accounts (cash, receivables/payables) to learn detailed ledger management Support close cycles (quarter- and year-end): assist with NAV preparation, tax computation, TDS workings, financial statements, and audit readiness Coordinate with key teams (tax, treasury, legal, investor services) to resolve operational queries Assist with AIF tasks : compliance, regulatory filings, and board secretarial coordination Qualifications & Skills Currently pursuing (or recently completed) a bachelor’s or master’s degree in finance Familiarity with financial accounting, managerial finance, and fund/accounting is favorable Strong command of English (written and spoken) for professional communication. Proficiency in MS Office Suite (Word, Excel, PowerPoint, Outlook). Well-organized, detail-oriented, and capable of multitasking. Why it matters This internship is your gateway into the operational backbone of private equity—guiding outsourced accounting teams, sharpening technical skills, and collaborating across functions in a dynamic learning environment.