Senior Fund Accountant

Location: Remote, United States; Delhi, India; New Delhi, India; ., India; ., India; Chhattisgarh, India; Faridabad, India

Department: Accounting Wing

Experience: 5-10

Skills: US Accounting, Communication Skills

• Manage monthly close and quarter-end financial reporting for multiple investment fund entities.
• Prepare financial statements, investor capital activity reports, fund performance metrics, and IRR calculations.
• Record and review general ledger transactions, including complex multi-entity allocation journal entries.
• Prepare and review account reconciliations, bank reconciliations, and capital allocation schedules.
• Support investment and debt reporting, cash management activities, and treasury-related processes.
• Assist with management fee calculations, financial covenant reporting, tax reporting support, and investor reporting requests.
• Collaborate with internal teams to investigate and resolve financial reporting discrepancies.
• Prepare audit schedules and work closely with external auditors during annual audits.

• Bachelors degree in Accounting, Finance, or Qualified Chartered Accountant / CPA (USA).
• 4+ years of accounting experience within Private Equity, Investment Funds, or Alternative Investments.
• Strong understanding of fund accounting, financial reporting, and multi-entity accounting structures.
• Advanced Excel skills, including Pivot Tables, SUMIFS, INDEX/MATCH, and financial analysis functions.
• Experience preparing consolidated and combined financial statements.
• Knowledge of intercompany accounting and multi-ledger environments.
• Strong analytical, organizational, and communication skills with exceptional attention to detail.
• Experience using Yardi or other accounting GL and financial reporting systems.
• Ability to work independently and manage multiple projects concurrently.
• Exceptionally process- and detail-oriented.
• Flexible and able to respond quickly and positively to shifting demands and opportunities.
• Ability to maintain strict confidentiality of investors, partners, and internal affairs.

• 4+ years of accounting experience in Private Equity / Fund Accounting.
• Strong grounding in fund accounting and multi-entity structures.
• Advanced Excel proficiency.
• CA / CPA / Bachelors in Accounting or Finance.
• Strong communication and analytical skills.