Senior Fund Accountant

4 days ago

Rajkot, Gujarat, India Magma Consultancy Full time

We're looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You'll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.

Key Responsibilities
  • Run monthly close and oversee full-cycle accounting in QuickBooks or similar
  • Record and track interest, fee, and equity income across structured deals
  • Prepare management reports and investor-ready financial statements
  • Support CPAs on tax prep, filings, and fund administration
  • Review financials from 1–5 portfolio companies and flag variances
  • Ensure GAAP-compliant reporting across multiple industries
  • Standardize reporting templates and assist CFOs/finance leads
Requirements
  • Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required)
  • Strong knowledge of U.S. GAAP and multi-entity consolidations
  • Background working with companies in the $10M–$100M revenue range
  • Ability to manage both fund-level and portfolio-level reporting
  • CPA preferred
  • Proficiency with QuickBooks or other accounting platforms
Traits We Value
  • Clear, concise communicator with excellent documentation skills
  • Operator mindset — adds value beyond compliance and reporting
  • Able to balance recurring closes with special projects
  • Integrity, accountability, and ownership mentality

  • Senior Fund Accountant

    8 hours ago

    Rajkot, Gujarat, India Selections HR Services Private Limited Full time

    Job Title: Senior Fund AccountantLocation: Mumbai, Pune & BengaluruExperience: 3+ years in fund accounting or financial servicesType: Full-TimeMode: HybridAbout the Role:We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations,...

  • Fund Accounting Specialist

    4 days ago

    Rajkot, Gujarat, India beBeeAccountant Full time ₹ 19,99,999 - ₹ 24,36,977

    As a highly skilled Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting and investment operations.Key Responsibilities:Daily and monthly net asset value (NAV) and gross asset value (GAV) calculationManual profit and loss (PnL) and NAV calculations, with a focus on reconciliation with Geneva...

  • Job Title: Fund Accounting Expertise

    5 days ago

    Rajkot, Gujarat, India beBeeFinancial Full time ₹ 10,08,000 - ₹ 1,51,02,000

    Business Intelligence SpecialistSeeking a seasoned Business Intelligence Specialist to analyze and improve business processes. The ideal candidate will work closely with accounting teams to document functional and technical requirements for system enhancements.Key Responsibilities:Data Analysis & System Enhancement: Understand fund accounting workflows,...

  • Senior Accountant

    1 week ago

    Rajkot, Gujarat, India S A Enterprise Full time

    S A Enterprise is a trading company dealing with packaging films and various other products related to packaging. We are located near Metoda GIDC.Role DescriptionThis is a full-time on-site role for a Senior Accountant at S A Enterprise, located in Rajkot. The Senior Accountant will be responsible for managing financial records, preparing financial...

  • Senior Accountant

    1 week ago

    Rajkot, Gujarat, India S A Enterprise Full time

    S A Enterprise is a trading company dealing with packaging films and various other products related to packaging. We are located near Metoda GIDC.Role DescriptionThis is a full-time on-site role for a Senior Accountant at S A Enterprise, located in Rajkot. The Senior Accountant will be responsible for managing financial records, preparing financial...

  • Senior Alternative Investment Funds Expert

    2 days ago

    Rajkot, Gujarat, India beBeeExpertise Full time US$ 65,432 - US$ 1,23,456

    Job SummaryWe are seeking a seasoned expert in alternative investment funds to join our team as a Senior Legal Analyst. In this role, you will serve as a subject matter expert for analyzing fund-level agreements between general partners and limited partners.Key Responsibilities:

  • Chief Fund Operations Specialist

    2 hours ago

    Rajkot, Gujarat, India beBeeAccounting Full time ₹ 1,58,40,000 - ₹ 2,09,60,000

    About This RoleOur team seeks a seasoned Fund Accounting Manager to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.This role is ideal for individuals with a strong background in private equity, hedge funds, and investor services who can demonstrate...

  • Corporate Funding Specialist

    6 days ago

    Rajkot, Gujarat, India beBeeFundraising Full time ₹ 10,00,000 - ₹ 15,00,000

    Funding is crucial for business growth. As a seasoned professional, you will lead and manage all funding-related activities.We are seeking an experienced professional to develop and implement funding strategies, identify and negotiate with lenders, maintain relationships with stakeholders, and ensure compliance with financial and regulatory...

  • Senior Accountant

    3 days ago

    Rajkot, Gujarat, India creative job placement Full time ₹ 2,40,000 - ₹ 3,60,000 per year

    Senior Accountant,TDSGSTIncome TaxRoc5 Year Accountant ExperienceJob Type: Full-timePay: ₹20, ₹30,000.00 per monthWork Location: In person

  • Senior Accountant

    1 day ago

    Rajkot, Gujarat, India Saga Construction Inc. Full time US$ 90,000 - US$ 1,20,000 per year

    Job Title: Senior AccountantLocation: Rajkot onsite role, USA-based hours. Company: A multidiscipline USA-based RE construction and development companyJob Overview We are looking for a highly skilled and motivated Senior Accountant/Controller to join our team in Rajkot. The role will be responsible for managing accounting operations, setting up accounting...