Senior Analyst / Associate, Fund Accounting

Fund Accounting – Senior Analyst / Associate

Mumbai | 4–8 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.
• 4–8 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.