Corporate & fund accountant (remote, india based)
7 hours ago
???? We’re Hiring: Corporate & Fund Accountant (Remote – India Based) Leadout Capital LP is growing Leadout Capital is a rapidly growing private credit fund specializing in corporate finance solutions for the real estate sector and other alternative, opportunistic industries. Our mission is to provide innovative financial solutions and unparalleled client service. As part of our expansion, we are seeking a driven and talented Corporate and Fund Accountant to join our team. At Leadout Capital, we invest in your success by providing mentorship, training, and opportunities for growth in private debt and investment management. If you’re a CA/CPA with 1–3 years of experience in fund or corporate accounting, and you’re excited to work with a global team, this could be your next big opportunity. ???? What You’ll Do Accounting & Reporting Maintain accurate ledgers across multiple entities (management company, funds) Complete monthly and quarterly close by preparing journal entries, accrual calculations, inter-company eliminations, working papers, and IFRS/ASPE-compliant statements Prepare HST/GST returns and support annual tax filings Reconcile bank, borrower, and investor accounts and resolve variances Loan & Investor Operations Update loan systems (originations, disbursements, schedules, interest, maturities) Maintain investor commitments, capital calls, distributions, unit classes Banking & Treasury Perform daily/weekly bank reconciliations across multiple accounts Draft wire packages, capital movements, bank transfers for management approval Monitor liquidity and short term cash-flow forecasts Manager Support & Process Improvement Prepare schedules for credit reviews, reporting, and consulting engagements Strengthen internal controls, documentation, automation Assist with audits and ad-hoc financial projects ???? What You Bring Qualified CA (India) and/or CPA 1–3 years of experience in fund accounting, financial services, or corporate accounting Strong command of IFRS/ASPE, corporate tax basics, and cloud accounting tools (Quick Books Online, Xero, Sage Intacct) Familiarity with loan or fund-admin systems is an asset Excellent English communication skills and strong analytical detail-orientation ???? How to Apply Email your résumé + brief cover letter to: ???? Subject line: “Corporate & Fund Accountant – (Your Name)” Short-listed candidates will complete a video interview and a practical accounting case study before meeting the finance leadership team. Leadout Capital is an equal-opportunity employer committed to diversity, equity, and inclusion. We look forward to meeting you
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Kollam, India Leadout Capital Full time???? We’re Hiring: Corporate & Fund Accountant (Remote – India Based) Leadout Capital LP is growing! Leadout Capital is a rapidly growing private credit fund specializing in corporate finance solutions for the real estate sector and other alternative, opportunistic industries. Our mission is to provide innovative financial solutions and unparalleled...
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