Senior Fund Accountant

14 hours ago

bangalore, 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


  • Senior Fund Accountant

    5 days ago

    Bangalore, India Selections HR Services Private Limited Full time

    Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode: Hybrid About 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...

  • Senior Fund Accountant

    5 days ago

    bangalore, 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,...

  • Senior Fund Accountant

    12 hours ago

    bangalore, India Live Connections Full time

    Chartered Accountants Only3 to 10 years of experience in Fund Accounting role Responsible for the preparation, analysis and reporting of investment and fund NAV/performance. Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.)....

  • Senior Compliance Manager

    5 days ago

    Bangalore, India Capitalmind Mutual Fund Full time

    Job Title : Senior Compliance Manager Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...

  • Senior Compliance Manager

    5 days ago

    bangalore, India Capitalmind Mutual Fund Full time

    Job Title: Senior Compliance Manager Company: Capitalmind Asset Management Private Limited Location: Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial Services Private...

  • Fund Accountant

    2 days ago

    Bangalore, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

  • Fund Accounting

    5 days ago

    Bangalore, India ThoughtFocus Full time

    ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What You'll Do: • Work with pre-onboarding...

  • Fund Accounting

    4 days ago

    Bangalore, India ThoughtFocus Full time

    ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What You'll Do: • Work with pre-onboarding...

  • Fund Accounting

    5 days ago

    bangalore, India ThoughtFocus Full time

    ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.What You'll Do:• Work with pre-onboarding teams like...

  • Fund accounting manager

    4 hours ago

    Bangalore, India The HIRD Full time

    Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital...