Senior Fund Accountant

4 days ago

Coimbatore, India Magma Consultancy Full time

Our client is 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


  • Lead Professional in Private Credit Fund Accounting

    2 weeks ago

    Coimbatore, Tamil Nadu, India beBeePrivateCreditFund Full time ₹ 1,28,00,000 - ₹ 2,56,00,000

    Job Title:Team Leader//AM//Manager//Senior Manager - Private Credit Funds AccountingWe are seeking a seasoned professional to oversee the Senior Credit Fund Accounting Team in a senior-level role. This position will direct all closed-ended fund accounting operations, collaborating closely with the client's Fund Administrators, Relationship Managers, and...

  • Fund Accountant

    2 weeks ago

    Coimbatore, Tamil Nadu, India beBeeFundAccountant Full time ₹ 10,50,000 - ₹ 14,50,000

    Fund Accounting ProfessionalWe are seeking a highly skilled Fund Accounting professional to perform daily, monthly, quarterly and annual financial tasks. The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team.Responsibilities:Perform daily, monthly, quarterly and annual fund...

  • Fund Accounting

    3 weeks ago

    Coimbatore, Tamil Nadu, India State Street Full time

    - AVP - Fund Accounting The main function of the role is Account for the day-to-day management of a functional oversight team s and manage daily service delivery and production activities performed by staff Work in conjunction with individuals on the team as well as other Shared Service teams COE s outsource locations Client Operations and other...

  • Fund Accounting

    3 weeks ago

    Coimbatore, Tamil Nadu, India Currenex State Street Trust Company Full time

    Job DescriptionJob Description - AVP - Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations,...

  • Fund Accounting

    1 day ago

    Coimbatore, Tamil Nadu, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job Description – AVP – Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client...

  • Fund Accounting

    22 hours ago

    Coimbatore, Tamil Nadu, India State Street Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Description – AVP – Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client...

  • Chief Fund Accounting Manager

    2 weeks ago

    Coimbatore, Tamil Nadu, India beBeeFundAccountant Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    About This RoleThis is an exciting opportunity to lead a team of Fund Accountants in the governance, control, and management of financial reporting processes for designated funds/entities.As a seasoned professional in Fund Administration/Private Equity & Venture Capital, you will work closely with the Fund Accounting Team in London on daily interactions with...

  • Immediate Hiring for Fund Accounting

    2 weeks ago

    Coimbatore, India Orcapod Full time

    **Roles and Responsibilities** Operation field of Investments, Position Reconciliation, Capital& OTC Derivative Markets, and Expert in Operations Management & Fund Managementaccounting. - Having knowledge in OTC derivatives, trade settlements and Hedge funds. - Gained exposure and experience in the field of Equity Trade Processing and CustodianAccounting. -...

  • Immediate Hiring for Fund Accounting@coimbattur

    2 weeks ago

    Coimbatore, India Orcapod Full time

    **Roles and Responsibilities** Operation field of Investments, Position Reconciliation, Capital& OTC Derivative Markets, and Expert in Operations Management & Fund Managementaccounting. - Having knowledge in OTC derivatives, trade settlements and Hedge funds. - Gained exposure and experience in the field of Equity Trade Processing and CustodianAccounting. -...

  • Senior Accountant

    6 days ago

    Coimbatore, India YatraTourism Full time

    Company Description , established in 1999, is dedicated to providing unforgettable travel experiences. We offer a range of services, including Corporate Travel consulting, Educational Travel Solutions, Individual Travel Assistance (ITA), Luxury Escapes, and a Central Reservations System (CSR). At , we are passionate about helping our clients explore new...