Senior Fund Accountant
1 day ago
Job Description Company Description Xshore is a pioneering platform for offshore talent, dedicated to the top 1% of professionals in private equity-backed real estate. Our team members are not just contributors; they take ownership, drive results, and consistently exceed expectations across North America and Europe. Xshore fosters a culture of discipline, ownership, and high performance by integrating offshore and onshore talent with the best global practices. Job Overview We are seeking a Senior Fund Accountant to join our offshore finance team at Xshore, supporting global private equity, investment management, and real estate fund clients. The role involves preparing financial statements, NAV calculations, investor reporting, and managing capital calls/distributions. You'll work directly with CFOs, controllers, and fund managers, gaining exposure to complex fund structures and helping clients scale efficiently. Key Responsibilities - Prepare and review fund financial statements, NAV calculations, and investor allocations. - Manage capital calls, distributions, and investor reporting packages. - Reconcile cash, investments, and investor accounts. - Collaborate with auditors, administrators, and tax advisors during audits and reporting cycles. - Ensure compliance with fund structures, partnership agreements, and accounting policies. - Support CFOs and fund managers with ad-hoc financial analysis. - Mentor junior accountants and review their deliverables. Key Responsibilities - Chartered Accountant (CA), CPA, ACCA, or equivalent preferred. - 59 years of experience in fund accounting (private equity, hedge funds, or real estate funds preferred). - Strong knowledge of partnership accounting, investment structures, and US GAAP/IFRS. - Proficiency in fund accounting software (Investran, eFront, Yardi, QuickBooks, etc.). - Advanced Excel and analytical skills. - Excellent communication and stakeholder management abilities. Why join us At Xshore, you won't just find a jobyou'll unlock a career at the forefront of global finance and real estate transformation. We're not another outsourcing firm. We're a high-velocity, high-impact partner to private equity-backed real estate companies that expect nothing but excellenceand that's exactly what we deliver, through our world-class offshore talent. Joining Xshore means stepping into a culture of ownership, discipline, and performance. You'll work directly with CFOs, controllers, and deal teams from industry-leading real estate firms in the U.S. and Europe. The learning curve is steep and the exposure, growth, and career acceleration are unmatched. You'll level up your skills fast, make a real-world impact, and be part of a companythat's reshaping how finance and accounting teams scale globally. We don't just hire anyonewe invest in the top 1%. That means you'll work alongside the best, be challenged to bring your A-game, and have the support to thrive. Whether you're looking to turbocharge your technical chops, build global experience, or eventually lead a teamXshore is where serious careers are built. Ready to join the Xshore crew and take the leap Apply now and let's talk about what's next for your career.
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Fund Accounting
2 weeks ago
Gurugram, Gurugram, India Talent Placement By Simandhar Full timeJob Description Job Role : Fund Accounting Experience : 2.01+ years Job Location : Gurugram Mode of Work : Full Time Eligibility Criteria : Bachelor's, Master's, Qualified CA, Qualified US CMA , Qualified CPA Description Please find below the details : Level - Analyst/ Senior Analyst/ Lead Analyst/ Team Manager Location - Gurugram Job Profile -...
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Fund Accountant
2 weeks ago
Gurugram, India Talent Placement By Simandhar Full timeJob Description Job Role : Fund Accountant Experience : 2.01+ years Job Location : Gurgaon Mode of Work : Full Time Eligibility Criteria : US CPA Qualified/ pursuing, Bachelor's, Master's Description One of our clients is actively seeking highly motivated and skilled professionals within the fields of PE/RE/PC fund services. We are looking for...
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Fund Accounting
2 weeks ago
Gurugram, Gurugram, India Acuity Knowledge Partners Full timeJob Description About the Role: For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities: - Reconciliation of transactions and flagging the breaks - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile - Reconciling the Capital Account...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur 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...
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Senior fund accountant
3 weeks ago
India Magma Consultancy Full timeOur 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...
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Gurugram, India Mercer Full timeWealth Delivery - GSD Trust Accounting Ireland Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office. Senior Analyst B2 Grade What can you expect? We are looking to hire a Senior Analyst in Wealth Delivery GSD Trust Accounting Ireland The role will be responsible for Daily Work Management and...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur 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...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur 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...
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Senior Fund Accountant
3 weeks ago
India Magma Consultancy Full timeOur 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,...
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Fund Accounting Specialist
1 week ago
Gurugram, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
