Fund Accounting – Senior Analyst / Analyst
Mumbai | 2–4 years | US GAAP | Complex Fund Structures
Role Overview
We are hiring a Fund Accounting professional with end-to-end ownership of fund groups, strong technical accounting skills, and experience across complex private fund structures.
Key Responsibilities
- Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
- Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
- Handle US GAAP financial statements, audit support & reporting schedules.
- Work across master-feeder, SPVs, blockers, splitters, AIVs and multi-entity structures.
- Coordinate with fund administrators, auditors, and global internal teams.
- Use Power BI / Anaplan / Excel for analysis & reporting.
Requirements
- Bachelor's in Accounting/Finance.
- 2–4 years of fund accounting or fund administration experience.
- Strong understanding of US GAAP, fund structures, fee calculations & capital events.
- Hands-on experience with NAV oversight and full ownership of fund groups.
- Excellent communication, analytical, and stakeholder management skills.
