Fund Accounting Expert

17 hours ago


Palakkad, Kerala, India beBeeFundAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000
Fund Accounting Specialist

This role involves providing expert fund accounting services, including managing monthly closes and overseeing full-cycle accounting in a range of platforms. The successful candidate will be responsible for recording and tracking interest, fee, and equity income across structured deals, as well as preparing management reports and investor-ready financial statements.

Key Responsibilities:
  • Manage monthly closes and oversee full-cycle accounting.
  • Record and track interest, fee, and equity income.
  • Prepare management reports and investor-ready financial statements.
  • Support CPAs on tax prep, filings, and fund administration.
Requirements:
  • A minimum of 5 years of direct fund accounting experience is required.
  • Strong knowledge of U.S. GAAP and multi-entity consolidations is essential.
  • The ideal candidate will have a background working with companies in the $10M–$100M revenue range.
  • Ability to manage both fund-level and portfolio-level reporting is necessary.
  • CPA certification is preferred.
  • Proficiency with QuickBooks or other accounting platforms is required.
Traits We Value:
  • Clear, concise communication skills are essential.
  • An operator mindset that adds value beyond compliance and reporting is desirable.
  • Able to balance recurring closes with special projects is necessary.
  • Integrity, accountability, and ownership mentality are highly valued.


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