Senior Fund Accountant Position Available

3 days ago


Shimoga, Karnataka, India beBeeFundAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

Job Title:

Fund Accounting Specialist,

We are seeking a seasoned Fund Accountant to join our team. This role focuses on fund-level accounting while also supporting portfolio company oversight.

Key Responsibilities:

  • Manage monthly closes, financial reporting, and GAAP compliance in QuickBooks or similar platforms.
  • 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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