Senior Fund Accountant

23 hours ago

Agra, Uttar Pradesh, 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

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