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Highly Experienced Fund Accounting Professional

3 weeks ago

Alwar, Rajasthan, India beBeeFund Full time ₹ 20,00,000 - ₹ 25,00,000
Expert Fund Accounting Services

Seeking an accomplished Senior Fund Accountant with expertise in fund-level accounting and compliance. The ideal candidate will manage monthly closes, financial reporting, and GAAP compliance using QuickBooks or similar platforms.

Key Responsibilities:
  • Record and track interest, fee, and equity income across structured deals.
  • Prepare management reports and investor-ready financial statements that meet the highest standards of quality and accuracy.
Requirements:
  • A minimum of 5 years of direct experience in fund accounting is essential.
  • Strong knowledge of U.S. GAAP and multi-entity consolidations is required.
  • Experience working with companies in the $10M-$100M revenue range is highly valued.
Traits We Value:
  • Excellent communication and documentation skills are crucial for success in this role.
  • An operator mindset that adds value beyond compliance and reporting is highly valued.